Creative Financial Designs’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 | $205K | Buy |
5,677
+206
| +4% | +$7.45K | 0.01% | 470 |
|
|
2025
Q1 | $178K | Sell |
5,471
-295
| -5% | -$9.6K | 0.01% | 474 |
|
|
2024
Q4 | $183K | Sell |
5,766
-2,291
| -28% | -$72.6K | 0.01% | 461 |
|
|
2024
Q3 | $264K | Buy |
8,057
+6,548
| +434% | +$215K | 0.02% | 390 |
|
|
2024
Q2 | $41.2K | Sell |
1,509
-1,955
| -56% | -$53.4K | ﹤0.01% | 798 |
|
|
2024
Q1 | $93.4K | Buy |
3,464
+434
| +14% | +$11.7K | 0.01% | 582 |
|
|
2023
Q4 | $81K | Buy |
3,030
+1,521
| +101% | +$40.7K | 0.01% | 582 |
|
|
2023
Q3 | $37.2K | Hold |
1,509
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $41.4K | Buy |
1,509
+384
| +34% | +$10.5K | ﹤0.01% | 679 |
|
|
2023
Q1 | $31.9K | Buy |
+1,125
| New | +$31.9K | ﹤0.01% | 689 |
|