Avantax Advisory Services’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 | $582K | Buy |
16,096
+428
| +3% | +$15.5K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $510K | Sell |
15,668
-4,056
| -21% | -$132K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $625K | Sell |
19,724
-770
| -4% | -$24.4K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $672K | Buy |
20,494
+13,149
| +179% | +$431K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $201K | Buy |
+7,345
| New | +$201K | ﹤0.01% | 1956 |
|
|
2023
Q1 | – | Sell |
-9,689
| Closed | -$274K | – | 1542 |
|
|
2022
Q4 | $274K | Sell |
9,689
-8,998
| -48% | -$254K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $509K | Buy |
18,687
+12,066
| +182% | +$329K | 0.01% | 766 |
|
|
2022
Q2 | $205K | Buy |
+6,621
| New | +$205K | ﹤0.01% | 1197 |
|
|
2020
Q4 | – | Sell |
-24,432
| Closed | -$765K | – | 1338 |
|
|
2020
Q3 | $765K | Buy |
+24,432
| New | +$765K | 0.01% | 629 |
|