Avior Wealth Management’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
Q1 | – | Sell |
-750
| Closed | -$23.8K | – | 2258 |
|
|
2024
Q4 | $23.8K | Hold |
750
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q3 | $24.6K | Hold |
750
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q2 | $20.5K | Buy |
750
+170
| +29% | +$4.64K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $15.6K | Hold |
580
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q4 | $15.5K | Hold |
580
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $14.3K | Hold |
580
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $15.9K | Hold |
580
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $16.5K | Hold |
580
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $16.4K | Hold |
580
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $15K | Hold |
580
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $17K | Hold |
580
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $20K | Hold |
580
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $20K | Hold |
580
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $19K | Buy |
+580
| New | +$19K | ﹤0.01% | 688 |
|