DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,563
| Closed | -$215K | – | 178 |
|
|
2020
Q4 | $215K | Sell |
6,563
-937
| -12% | -$30.7K | 0.1% | 148 |
|
|
2020
Q3 | $244K | Sell |
7,500
-1,040
| -12% | -$33.8K | 0.13% | 140 |
|
|
2020
Q2 | $259K | Buy |
8,540
+35
| +0.4% | +$1.06K | 0.16% | 136 |
|
|
2020
Q1 | $252K | Sell |
8,505
-1,834
| -18% | -$54.3K | 0.19% | 117 |
|
|
2019
Q4 | $390K | Buy |
10,339
+503
| +5% | +$19K | 0.26% | 100 |
|
|
2019
Q3 | $352K | Sell |
9,836
-522
| -5% | -$18.7K | 0.29% | 99 |
|
|
2019
Q2 | $374K | Sell |
10,358
-172
| -2% | -$6.21K | 0.36% | 90 |
|
|
2019
Q1 | $357K | Sell |
10,530
-890
| -8% | -$30.2K | 0.38% | 83 |
|
|
2018
Q4 | $336K | Buy |
+11,420
| New | +$336K | 0.45% | 79 |
|