First Trust Advisors’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
41,144
-186
| -0.5% | -$6.73K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $1.34M | Buy |
41,330
+1,001
| +2% | +$32.6K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $1.28M | Buy |
40,329
+1,994
| +5% | +$63.2K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $1.26M | Sell |
38,335
-33
| -0.1% | -$1.08K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $1.05M | Buy |
38,368
+1,972
| +5% | +$53.9K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $981K | Buy |
36,396
+3,307
| +10% | +$89.2K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $885K | Sell |
33,089
-1,823
| -5% | -$48.7K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $861K | Sell |
34,912
-27
| -0.1% | -$666 | ﹤0.01% | 2004 |
|
|
2023
Q2 | $958K | Buy |
34,939
+12,516
| +56% | +$343K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $636K | Sell |
22,423
-3,274
| -13% | -$92.9K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $726K | Buy |
25,697
+9,417
| +58% | +$266K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $443K | Buy |
16,280
+827
| +5% | +$22.5K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $479K | Buy |
15,453
+4,632
| +43% | +$144K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $374K | Buy |
10,821
+37
| +0.3% | +$1.28K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $379K | Sell |
10,784
-107
| -1% | -$3.76K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $357K | Sell |
10,891
-35
| -0.3% | -$1.15K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $375K | Buy |
10,926
+863
| +9% | +$29.6K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $337K | Buy |
+10,063
| New | +$337K | ﹤0.01% | 2305 |
|
|
2017
Q2 | – | Sell |
-21,400
| Closed | -$693K | – | 2445 |
|
|
2017
Q1 | $693K | Buy |
21,400
+1,589
| +8% | +$51.5K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $608K | Buy |
19,811
+921
| +5% | +$28.3K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $577K | Buy |
+18,890
| New | +$577K | ﹤0.01% | 1951 |
|
|
2015
Q2 | – | Sell |
-9,271
| Closed | -$281K | – | 2300 |
|
|
2015
Q1 | $281K | Sell |
9,271
-590
| -6% | -$17.9K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $324K | Sell |
9,861
-2,620
| -21% | -$86.1K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $362K | Buy |
12,481
+260
| +2% | +$7.54K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $366K | Buy |
12,221
+515
| +4% | +$15.4K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $325K | Buy |
11,706
+2,253
| +24% | +$62.6K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $237K | Buy |
+9,453
| New | +$237K | ﹤0.01% | 2114 |
|