Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,712
| Closed | -$58K | – | 741 |
|
|
2019
Q1 | $58K | Buy |
+1,712
| New | +$58K | 0.02% | 327 |
|
|
2018
Q3 | – | Sell |
-1,712
| Closed | -$49K | – | 704 |
|
|
2018
Q2 | $49K | Buy |
+1,712
| New | +$49K | 0.02% | 391 |
|
|
2018
Q1 | – | Sell |
-1,712
| Closed | -$53K | – | 705 |
|
|
2017
Q4 | $53K | Buy |
+1,712
| New | +$53K | 0.03% | 405 |
|