HBW Advisory Services’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 | $1.16M | Buy |
32,143
+333
| +1% | +$12K | 0.14% | 154 |
|
|
2025
Q1 | $1.04M | Sell |
31,810
-7,385
| -19% | -$240K | 0.15% | 142 |
|
|
2024
Q4 | $1.24M | Buy |
39,195
+923
| +2% | +$29.3K | 0.13% | 115 |
|
|
2024
Q3 | $1.26M | Sell |
38,272
-144,363
| -79% | -$4.74M | 0.18% | 121 |
|
|
2024
Q2 | $4.99M | Buy |
182,635
+14,934
| +9% | +$408K | 0.83% | 21 |
|
|
2024
Q1 | $4.48M | Hold |
167,701
| – | – | 0.84% | 25 |
|
|
2023
Q4 | $4.48M | Buy |
167,701
+2,586
| +2% | +$69.1K | 0.84% | 25 |
|
|
2023
Q3 | $4.07M | Buy |
165,115
+43,604
| +36% | +$1.07M | 0.85% | 24 |
|
|
2023
Q2 | $3.33M | Buy |
121,511
+16,151
| +15% | +$443K | 0.72% | 35 |
|
|
2023
Q1 | $2.99M | Buy |
105,360
+3,042
| +3% | +$86.3K | 0.74% | 38 |
|
|
2022
Q4 | $2.89M | Buy |
102,318
+4,603
| +5% | +$130K | 0.76% | 37 |
|
|
2022
Q3 | $2.66M | Buy |
97,715
+6,486
| +7% | +$177K | 0.74% | 47 |
|
|
2022
Q2 | $2.83M | Sell |
91,229
-3,292
| -3% | -$102K | 0.73% | 49 |
|
|
2022
Q1 | $3.27M | Buy |
94,521
+8,026
| +9% | +$277K | 1.15% | 17 |
|
|
2021
Q4 | $3.04M | Buy |
86,495
+14,895
| +21% | +$523K | 0.7% | 46 |
|
|
2021
Q3 | $2.35M | Buy |
+71,600
| New | +$2.35M | 0.61% | 55 |
|