FormulaFolio 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 |
-11,797
| Closed | -$387K | – | 793 |
|
|
2020
Q4 | $387K | Buy |
+11,797
| New | +$387K | 0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-13,078
| Closed | -$485K | – | 371 |
|
|
2019
Q4 | $485K | Sell |
13,078
-8,798
| -40% | -$326K | 0.02% | 243 |
|
|
2019
Q3 | $803K | Buy |
21,876
+16,101
| +279% | +$591K | 0.03% | 177 |
|
|
2019
Q2 | $207K | Buy |
+5,775
| New | +$207K | 0.01% | 304 |
|
|
2019
Q1 | – | Sell |
-8,565
| Closed | -$263K | – | 395 |
|
|
2018
Q4 | $263K | Hold |
8,565
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $263K | Buy |
+8,565
| New | +$263K | 0.01% | 282 |
|