Good Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
67,552
+966
| +1% | +$35K | 0.15% | 120 |
|
|
2025
Q1 | $2.17M | Sell |
66,586
-1,340
| -2% | -$43.6K | 0.15% | 126 |
|
|
2024
Q4 | $2.15M | Buy |
67,926
+919
| +1% | +$29.1K | 0.16% | 123 |
|
|
2024
Q3 | $2.2M | Buy |
67,007
+940
| +1% | +$30.8K | 0.14% | 133 |
|
|
2024
Q2 | $1.8M | Sell |
66,067
-1,056
| -2% | -$28.9K | 0.15% | 125 |
|
|
2024
Q1 | $1.81M | Sell |
67,123
-3,245
| -5% | -$87.5K | 0.16% | 112 |
|
|
2023
Q4 | $1.88M | Buy |
70,368
+963
| +1% | +$25.8K | 0.19% | 105 |
|
|
2023
Q3 | $1.71M | Buy |
69,405
+219
| +0.3% | +$5.4K | 0.2% | 104 |
|
|
2023
Q2 | $1.9M | Sell |
69,186
-1,016
| -1% | -$27.9K | 0.21% | 96 |
|
|
2023
Q1 | $1.99M | Buy |
70,202
+880
| +1% | +$25K | 0.25% | 82 |
|
|
2022
Q4 | $1.96M | Buy |
69,322
+26,241
| +61% | +$742K | 0.27% | 80 |
|
|
2022
Q3 | $1.17M | Buy |
43,081
+508
| +1% | +$13.8K | 0.17% | 113 |
|
|
2022
Q2 | $1.32M | Sell |
42,573
-3,707
| -8% | -$115K | 0.18% | 105 |
|
|
2022
Q1 | $1.6M | Buy |
46,280
+2,766
| +6% | +$95.6K | 0.2% | 98 |
|
|
2021
Q4 | $1.53M | Sell |
43,514
-1,677
| -4% | -$58.9K | 0.19% | 95 |
|
|
2021
Q3 | $1.48M | Sell |
45,191
-6,809
| -13% | -$223K | 0.2% | 93 |
|
|
2021
Q2 | $1.78M | Sell |
52,000
-505
| -1% | -$17.3K | 0.34% | 54 |
|
|
2021
Q1 | $1.76M | Buy |
52,505
+408
| +0.8% | +$13.7K | 0.36% | 53 |
|
|
2020
Q4 | $1.71M | Buy |
52,097
+5,628
| +12% | +$185K | 0.4% | 50 |
|
|
2020
Q3 | $1.45M | Buy |
46,469
+2,037
| +5% | +$63.7K | 0.4% | 53 |
|
|
2020
Q2 | $1.34M | Buy |
44,432
+2,820
| +7% | +$84.9K | 0.4% | 56 |
|
|
2020
Q1 | $1.2M | Buy |
41,612
+31,505
| +312% | +$905K | 0.43% | 52 |
|
|
2019
Q4 | $374K | Buy |
10,107
+3,263
| +48% | +$121K | 0.11% | 157 |
|
|
2019
Q3 | $253K | Buy |
6,844
+596
| +10% | +$22K | 0.08% | 200 |
|
|
2019
Q2 | $224K | Buy |
+6,248
| New | +$224K | 0.06% | 215 |
|