FourThought Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43K | Sell |
1,583
-26
| -2% | -$706 | 0.01% | 655 |
|
|
2022
Q2 | $50K | Sell |
1,609
-637
| -28% | -$19.8K | 0.01% | 609 |
|
|
2022
Q1 | $78K | Sell |
2,246
-1,151
| -34% | -$40K | 0.01% | 536 |
|
|
2021
Q4 | $119K | Hold |
3,397
| – | – | 0.02% | 435 |
|
|
2021
Q3 | $111K | Sell |
3,397
-23,562
| -87% | -$770K | 0.01% | 466 |
|
|
2021
Q2 | $924K | Sell |
26,959
-6,769
| -20% | -$232K | 0.12% | 142 |
|
|
2021
Q1 | $1.13M | Buy |
33,728
+1,338
| +4% | +$44.8K | 0.16% | 114 |
|
|
2020
Q4 | $1.06M | Buy |
+32,390
| New | +$1.06M | 0.17% | 107 |
|