CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
5,604
-500
| -8% | -$18.1K | 0.01% | 742 |
|
|
2025
Q1 | $199K | Sell |
6,104
-700
| -10% | -$22.8K | 0.01% | 682 |
|
|
2024
Q4 | $216K | Sell |
6,804
-600
| -8% | -$19K | 0.01% | 688 |
|
|
2024
Q3 | $243K | Buy |
+7,404
| New | +$243K | 0.01% | 624 |
|
|
2024
Q2 | – | Sell |
-5,904
| Closed | -$159K | – | 2551 |
|
|
2024
Q1 | $159K | Sell |
5,904
-2,500
| -30% | -$67.4K | 0.01% | 688 |
|
|
2023
Q4 | $225K | Buy |
+8,404
| New | +$225K | 0.01% | 526 |
|
|
2022
Q4 | $153K | Buy |
+5,404
| New | +$153K | 0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-6,103
| Closed | -$189K | – | 2029 |
|
|
2022
Q2 | $189K | Buy |
+6,103
| New | +$189K | 0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-2,090
| Closed | -$73K | – | 2029 |
|
|
2021
Q4 | $73K | Buy |
+2,090
| New | +$73K | ﹤0.01% | 870 |
|