BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $411K | Hold |
15,000
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $426K | Hold |
15,000
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $424K | Hold |
15,000
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $409K | Hold |
15,000
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $465K | Sell |
15,000
-241
| -2% | -$7.47K | 0.05% | 179 |
|
|
2022
Q1 | $527K | Sell |
15,241
-7,079
| -32% | -$245K | 0.06% | 180 |
|
|
2021
Q4 | $784K | Buy |
22,320
+18
| +0.1% | +$632 | 0.08% | 149 |
|
|
2021
Q3 | $731K | Sell |
22,302
-7
| -0% | -$229 | 0.08% | 148 |
|
|
2021
Q2 | $765K | Sell |
22,309
-57
| -0.3% | -$1.96K | 0.09% | 138 |
|
|
2021
Q1 | $749K | Buy |
22,366
+257
| +1% | +$8.61K | 0.1% | 134 |
|
|
2020
Q4 | $725K | Sell |
22,109
-1,570
| -7% | -$51.5K | 0.1% | 123 |
|
|
2020
Q3 | $741K | Sell |
23,679
-1,374
| -5% | -$43K | 0.12% | 124 |
|
|
2020
Q2 | $756K | Sell |
25,053
-629
| -2% | -$19K | 0.13% | 115 |
|
|
2020
Q1 | $738K | Buy |
25,682
+10,682
| +71% | +$307K | 0.15% | 108 |
|
|
2019
Q4 | $556K | Buy |
+15,000
| New | +$556K | 0.1% | 139 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$72K | – | 753 |
|
|
2019
Q2 | $72K | Sell |
2,000
-225
| -10% | -$8.1K | 0.01% | 295 |
|
|
2019
Q1 | $75K | Sell |
2,225
-9,118
| -80% | -$307K | 0.02% | 304 |
|
|
2018
Q4 | $334K | Buy |
11,343
+85
| +0.8% | +$2.5K | 0.08% | 139 |
|
|
2018
Q3 | $345K | Buy |
11,258
+390
| +4% | +$12K | 0.07% | 142 |
|
|
2018
Q2 | $314K | Sell |
10,868
-96
| -0.9% | -$2.77K | 0.07% | 151 |
|
|
2018
Q1 | $310K | Buy |
+10,964
| New | +$310K | 0.08% | 140 |
|