Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,626
| Closed | -$56K | – | 1384 |
|
|
2022
Q1 | $56K | Buy |
1,626
+1,273
| +361% | +$43.8K | ﹤0.01% | 458 |
|
|
2021
Q4 | $12K | Hold |
353
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $12K | Hold |
353
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $12K | Hold |
353
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $12K | Hold |
353
| – | – | ﹤0.01% | 730 |
|
|
2020
Q4 | $11K | Hold |
353
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $11K | Hold |
353
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $11K | Hold |
353
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $10K | Hold |
353
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $13K | Hold |
353
| – | – | ﹤0.01% | 645 |
|
|
2019
Q3 | $13K | Hold |
353
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $13K | Hold |
353
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $12K | Hold |
353
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $10K | Hold |
353
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $11K | Hold |
353
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $10K | Hold |
353
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $10K | Hold |
353
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $11K | Buy |
+353
| New | +$11K | ﹤0.01% | 588 |
|
|
2013
Q4 | – | Sell |
-204
| Closed | -$5K | – | 666 |
|
|
2013
Q3 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 339 |
|