Focused Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Focused Wealth Management’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,309	Closed	-$195K	–	939
2023 Q4	$195K	Sell	7,309 -7,287	-50%	-$186K	0.03%	142
2023 Q3	$360K	Sell	14,596 -83,853	-85%	-$2.25M	0.06%	87
2023 Q2	$2.7M	Buy	98,449 +5,675	+6%	+$159K	0.49%	34
2023 Q1	$2.63M	Buy	92,774 +3,728	+4%	+$107K	0.53%	30
2022 Q4	$2.52M	Sell	89,046 -428	-0.5%	-$12K	0.51%	33
2022 Q3	$2.44M	Buy	89,474 +1,223	+1%	+$38.7K	0.51%	30
2022 Q2	$2.74M	Buy	88,251 +4,759	+6%	+$157K	0.5%	36
2022 Q1	$2.89M	Buy	83,492 +10,383	+14%	+$345K	0.46%	33
2021 Q4	$2.57M	Sell	73,109 -1,419	-2%	-$47.8K	0.4%	34
2021 Q3	$2.44M	Buy	74,528 +3,254	+5%	+$115K	0.4%	34
2021 Q2	$2.44M	Buy	71,274 +328	+0.5%	+$11.4K	0.4%	33
2021 Q1	$2.38M	Buy	70,946 +7,218	+11%	+$234K	0.42%	34
2020 Q4	$2.09M	Sell	63,728 -3,518	-5%	-$115K	0.41%	33
2020 Q3	$2.1M	Buy	67,246 +193	+0.3%	+$6.07K	0.46%	30
2020 Q2	$2.02M	Sell	67,053 -135	-0.2%	-$4.16K	0.47%	29
2020 Q1	$1.93M	Buy	67,188 +10,028	+18%	+$349K	0.56%	27
2019 Q4	$2.12M	Buy	57,160 +6,224	+12%	+$228K	0.5%	30
2019 Q3	$1.87M	Buy	50,936 +7,806	+18%	+$285K	0.52%	33
2019 Q2	$1.54M	Buy	43,130 +7,258	+20%	+$251K	0.41%	38
2019 Q1	$1.21M	Buy	35,872 +4,703	+15%	+$149K	0.37%	43
2018 Q4	$917K	Buy	31,169 +4,843	+18%	+$148K	0.31%	54
2018 Q3	$807K	Buy	26,326 +828	+3%	+$25.2K	0.28%	63
2018 Q2	$737K	Sell	25,498 -1,370	-5%	-$38.7K	0.26%	65
2018 Q1	$758K	Sell	26,868 -310	-1%	-$9.01K	0.24%	65
2017 Q4	$841K	Buy	27,178 +1,127	+4%	+$35.1K	0.27%	60
2017 Q3	$826K	Buy	26,051 +2,763	+12%	+$95.9K	0.28%	56
2017 Q2	$800K	Buy	23,288 +334	+1%	+$11.6K	0.3%	53
2017 Q1	$743K	Buy	22,954 +590	+3%	+$19.3K	0.29%	56
2016 Q4	$687K	Buy	22,364 +245	+1%	+$7.29K	0.29%	52
2016 Q3	$676K	Buy	22,119 +1,913	+9%	+$59.7K	0.3%	51
2016 Q2	$656K	Buy	20,206 +1,914	+10%	+$58K	0.3%	50
2016 Q1	$548K	Buy	18,292 +1,881	+11%	+$51.6K	0.3%	55
2015 Q4	$426K	Buy	16,411 +266	+2%	+$7.33K	0.25%	70
2015 Q3	$444K	Buy	16,145 +326	+2%	+$9.2K	0.29%	61
2015 Q2	$444K	Buy	15,819 +534	+3%	+$15.7K	0.28%	60
2015 Q1	$453K	Buy	15,285 +1,158	+8%	+$35.8K	0.28%	67
2014 Q4	$454K	Buy	14,127 +2,260	+19%	+$68.3K	0.32%	60
2014 Q3	$337K	Sell	11,867 -263	-2%	-$7.42K	0.27%	70
2014 Q2	$356K	Sell	12,130 -298	-2%	-$8.46K	0.28%	62
2014 Q1	$338K	Sell	12,428 -1,690	-12%	-$43.8K	0.29%	63
2013 Q4	$347K	Sell	14,118 -2,349	-14%	-$57.7K	0.29%	57
2013 Q3	$404K	Buy	+16,467	New	+$402K	0.4%	52