IFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,605
| Closed | -$216K | – | 491 |
|
|
2023
Q1 | $216K | Buy |
7,605
+26
| +0.3% | +$738 | 0.02% | 478 |
|
|
2022
Q4 | $214K | Buy |
+7,579
| New | +$214K | 0.02% | 451 |
|
|
2022
Q3 | – | Sell |
-11,070
| Closed | -$343K | – | 532 |
|
|
2022
Q2 | $343K | Sell |
11,070
-3,312
| -23% | -$103K | 0.04% | 354 |
|
|
2022
Q1 | $497K | Buy |
14,382
+5,094
| +55% | +$176K | 0.05% | 310 |
|
|
2021
Q4 | $326K | Buy |
+9,288
| New | +$326K | 0.03% | 391 |
|