Atria Wealth Solutions’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
50,949
-12,051
| -19% | -$436K | 0.04% | 441 |
|
|
2025
Q1 | $2.05M | Buy |
63,000
+9,070
| +17% | +$295K | 0.02% | 619 |
|
|
2024
Q4 | $1.72M | Sell |
53,930
-15,395
| -22% | -$490K | 0.02% | 697 |
|
|
2024
Q3 | $2.27M | Sell |
69,325
-913
| -1% | -$30K | 0.02% | 584 |
|
|
2024
Q2 | $1.92M | Buy |
70,238
+18,033
| +35% | +$493K | 0.02% | 635 |
|
|
2024
Q1 | $1.41M | Sell |
52,205
-11,595
| -18% | -$313K | 0.02% | 759 |
|
|
2023
Q4 | $1.71M | Buy |
63,800
+20,896
| +49% | +$561K | 0.02% | 652 |
|
|
2023
Q3 | $1.06M | Buy |
42,904
+14,416
| +51% | +$355K | 0.01% | 785 |
|
|
2023
Q2 | $781K | Sell |
28,488
-847
| -3% | -$23.2K | 0.01% | 954 |
|
|
2023
Q1 | $833K | Sell |
29,335
-1,924
| -6% | -$54.6K | 0.01% | 868 |
|
|
2022
Q4 | $884K | Sell |
31,259
-2,758
| -8% | -$78K | 0.01% | 803 |
|
|
2022
Q3 | $927K | Buy |
34,017
+24,755
| +267% | +$674K | 0.02% | 731 |
|
|
2022
Q2 | $287K | Sell |
9,262
-8,410
| -48% | -$261K | 0.01% | 1209 |
|
|
2022
Q1 | $611K | Buy |
+17,672
| New | +$611K | 0.01% | 955 |
|