Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,539
| Closed | -$255K | – | 1018 |
|
|
2023
Q4 | $255K | Buy |
+9,539
| New | +$255K | 0.02% | 425 |
|
|
2022
Q2 | – | Sell |
-5,950
| Closed | -$206K | – | 877 |
|
|
2022
Q1 | $206K | Hold |
5,950
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $209K | Buy |
+5,950
| New | +$209K | 0.02% | 466 |
|
|
2021
Q3 | – | Sell |
-5,950
| Closed | -$204K | – | 812 |
|
|
2021
Q2 | $204K | Sell |
5,950
-3,300
| -36% | -$113K | 0.03% | 458 |
|
|
2021
Q1 | $310K | Hold |
9,250
| – | – | 0.04% | 329 |
|
|
2020
Q4 | $303K | Buy |
9,250
+675
| +8% | +$22.1K | 0.05% | 334 |
|
|
2020
Q3 | $268K | Buy |
+8,575
| New | +$268K | 0.05% | 296 |
|
|
2019
Q4 | – | Sell |
-1,325
| Closed | -$49K | – | 1228 |
|
|
2019
Q3 | $49K | Hold |
1,325
| – | – | 0.01% | 580 |
|
|
2019
Q2 | $48K | Hold |
1,325
| – | – | 0.01% | 565 |
|
|
2019
Q1 | $45K | Buy |
+1,325
| New | +$45K | 0.02% | 507 |
|