HBK Sorce Advisory’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 | $473K | Buy |
13,067
+1,302
| +11% | +$47.1K | 0.01% | 348 |
|
|
2025
Q1 | $383K | Buy |
11,765
+32
| +0.3% | +$1.04K | 0.01% | 389 |
|
|
2024
Q4 | $372K | Buy |
11,733
+2,705
| +30% | +$85.7K | 0.01% | 400 |
|
|
2024
Q3 | $296K | Buy |
+9,028
| New | +$296K | 0.01% | 456 |
|
|
2023
Q1 | – | Sell |
-12,012
| Closed | -$340K | – | 806 |
|
|
2022
Q4 | $340K | Buy |
+12,012
| New | +$340K | 0.01% | 520 |
|