Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,421
| Closed | -$239K | – | 6512 |
|
|
2023
Q1 | $239K | Buy |
8,421
+630
| +8% | +$17.9K | ﹤0.01% | 4486 |
|
|
2022
Q4 | $220K | Buy |
+7,791
| New | +$220K | ﹤0.01% | 4607 |
|
|
2022
Q2 | – | Sell |
-8,252
| Closed | -$285K | – | 6946 |
|
|
2022
Q1 | $285K | Buy |
+8,252
| New | +$285K | ﹤0.01% | 4985 |
|
|
2021
Q4 | – | Sell |
-6,519
| Closed | -$214K | – | 7231 |
|
|
2021
Q3 | $214K | Buy |
+6,519
| New | +$214K | ﹤0.01% | 5364 |
|