B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,114
| Closed | -$222K | – | 1438 |
|
|
2024
Q2 | $222K | Buy |
+8,114
| New | +$222K | 0.01% | 1179 |
|
|
2024
Q1 | – | Sell |
-7,957
| Closed | -$214K | – | 1526 |
|
|
2023
Q4 | $214K | Buy |
+7,957
| New | +$214K | 0.01% | 1222 |
|
|
2022
Q4 | – | Sell |
-9,324
| Closed | -$254K | – | 1590 |
|
|
2022
Q3 | $254K | Sell |
9,324
-5,201
| -36% | -$142K | 0.01% | 1104 |
|
|
2022
Q2 | $451K | Buy |
14,525
+702
| +5% | +$21.8K | 0.02% | 702 |
|
|
2022
Q1 | $478K | Buy |
13,823
+957
| +7% | +$33.1K | 0.02% | 772 |
|
|
2021
Q4 | $452K | Buy |
12,866
+971
| +8% | +$34.1K | 0.01% | 869 |
|
|
2021
Q3 | $390K | Buy |
11,895
+4,298
| +57% | +$141K | 0.01% | 907 |
|
|
2021
Q2 | $261K | Buy |
7,597
+62
| +0.8% | +$2.13K | 0.01% | 1098 |
|
|
2021
Q1 | $253K | Buy |
+7,535
| New | +$253K | 0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-7,057
| Closed | -$203K | – | 905 |
|
|
2020
Q1 | $203K | Buy |
7,057
+271
| +4% | +$7.8K | 0.02% | 671 |
|
|
2019
Q4 | $252K | Buy |
6,786
+108
| +2% | +$4.01K | 0.02% | 676 |
|
|
2019
Q3 | $246K | Sell |
6,678
-424
| -6% | -$15.6K | 0.02% | 665 |
|
|
2019
Q2 | $255K | Sell |
7,102
-983
| -12% | -$35.3K | 0.03% | 633 |
|
|
2019
Q1 | $273K | Sell |
8,085
-139
| -2% | -$4.69K | 0.03% | 541 |
|
|
2018
Q4 | $243K | Sell |
8,224
-836
| -9% | -$24.7K | 0.03% | 509 |
|
|
2018
Q3 | $278K | Sell |
9,060
-833
| -8% | -$25.6K | 0.03% | 522 |
|
|
2018
Q2 | $286K | Buy |
+9,893
| New | +$286K | 0.04% | 488 |
|