Custom Index Systems’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
6,679
+156
| +2% | +$5.65K | 0.12% | 218 |
|
|
2025
Q1 | $212K | Buy |
6,523
+149
| +2% | +$4.85K | 0.11% | 260 |
|
|
2024
Q4 | $202K | Sell |
6,374
-557
| -8% | -$17.7K | 0.11% | 243 |
|
|
2024
Q3 | $227K | Sell |
6,931
-1,194
| -15% | -$39.2K | 0.12% | 216 |
|
|
2024
Q2 | $222K | Buy |
8,125
+24
| +0.3% | +$656 | 0.13% | 222 |
|
|
2024
Q1 | $218K | Sell |
8,101
-2,327
| -22% | -$62.7K | 0.12% | 232 |
|
|
2023
Q4 | $279K | Buy |
+10,428
| New | +$279K | 0.17% | 183 |
|