Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46
| Closed | -$1.26K | – | 1072 |
|
|
2023
Q2 | $1.26K | Hold |
46
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $1.31K | Hold |
46
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $1.3K | Hold |
46
| – | – | ﹤0.01% | 974 |
|
|
2022
Q3 | $1.25K | Hold |
46
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $1.43K | Hold |
46
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $1.59K | Hold |
46
| – | – | ﹤0.01% | 834 |
|
|
2021
Q4 | $1.62K | Buy |
+46
| New | +$1.62K | ﹤0.01% | 832 |
|
|
2020
Q3 | – | Sell |
-1,122
| Closed | -$33.9K | – | 964 |
|
|
2020
Q2 | $33.9K | Hold |
1,122
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $32.3K | Hold |
1,122
| – | – | 0.02% | 323 |
|
|
2019
Q4 | $41.6K | Hold |
1,122
| – | – | 0.02% | 343 |
|
|
2019
Q3 | $41.2K | Buy |
+1,122
| New | +$41.2K | 0.03% | 304 |
|