AB
Atlas Brown’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
19,579
-1,221
| -6% | -$44.2K | 0.23% | 97 |
|
|
2025
Q1 | $677K | Buy |
20,800
+22
| +0.1% | +$716 | 0.24% | 98 |
|
|
2024
Q4 | $658K | Buy |
20,778
+22
| +0.1% | +$697 | 0.23% | 101 |
|
|
2024
Q3 | $681K | Sell |
20,756
-4,449
| -18% | -$146K | 0.24% | 101 |
|
|
2024
Q2 | $689K | Buy |
25,205
+8,432
| +50% | +$230K | 0.25% | 99 |
|
|
2024
Q1 | $452K | Sell |
16,773
-5,557
| -25% | -$150K | 0.16% | 125 |
|
|
2023
Q4 | $597K | Sell |
22,330
-157
| -0.7% | -$4.2K | 0.25% | 104 |
|
|
2023
Q3 | $554K | Buy |
22,487
+121
| +0.5% | +$2.98K | 0.25% | 101 |
|
|
2023
Q2 | $613K | Buy |
22,366
+115
| +0.5% | +$3.15K | 0.27% | 100 |
|
|
2023
Q1 | $631K | Buy |
22,251
+108
| +0.5% | +$3.07K | 0.29% | 100 |
|
|
2022
Q4 | $626K | Buy |
22,143
+106
| +0.5% | +$3K | 0.31% | 99 |
|
|
2022
Q3 | $600K | Sell |
22,037
-703
| -3% | -$19.1K | 0.31% | 101 |
|
|
2022
Q2 | $705K | Sell |
22,740
-122
| -0.5% | -$3.78K | 0.33% | 90 |
|
|
2022
Q1 | $790K | Buy |
22,862
+148
| +0.7% | +$5.11K | 0.32% | 91 |
|
|
2021
Q4 | $798K | Buy |
22,714
+457
| +2% | +$16.1K | 0.31% | 97 |
|
|
2021
Q3 | $729K | Buy |
22,257
+11,942
| +116% | +$391K | 0.32% | 96 |
|
|
2021
Q2 | $354K | Buy |
+10,315
| New | +$354K | 0.15% | 140 |
|