IFP Advisors’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.1K | Buy |
2,345
+12
| +0.5% | +$469 | ﹤0.01% | 1894 |
|
|
2025
Q4 | $85.3K | Buy |
2,333
+14
| +0.6% | +$532 | ﹤0.01% | 1895 |
|
|
2025
Q3 | $91.9K | Buy |
2,319
+12
| +0.5% | +$453 | ﹤0.01% | 1733 |
|
|
2025
Q2 | $83.5K | Sell |
2,307
-2,487
| -52% | -$83.1K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $156K | Buy |
4,794
+2,514
| +110% | +$82.7K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $72.3K | Buy |
2,280
+13
| +0.6% | +$427 | ﹤0.01% | 1643 |
|
|
2024
Q3 | $74.4K | Buy |
2,267
+14
| +0.6% | +$412 | ﹤0.01% | 1544 |
|
|
2024
Q2 | $61.5K | Buy |
2,253
+16
| +0.7% | +$436 | ﹤0.01% | 1580 |
|
|
2024
Q1 | $60.3K | Sell |
2,237
-1,484
| -40% | -$39.1K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $99.5K | Sell |
3,721
-185
| -5% | -$4.73K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $96.3K | Sell |
3,906
-282
| -7% | -$7.57K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $115K | Buy |
4,188
+1,012
| +32% | +$28.3K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $89.9K | Buy |
3,176
+2,313
| +268% | +$66.4K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $25K | Sell |
863
-589
| -41% | -$16.6K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $41K | Buy |
1,452
+12
| +0.8% | +$380 | ﹤0.01% | 2531 |
|
|
2022
Q2 | $41K | Hold |
1,440
| – | – | ﹤0.01% | 2305 |
|
|
2022
Q1 | $41K | Buy |
+1,440
| New | +$47.8K | ﹤0.01% | 2305 |
|
|
2019
Q1 | – | Sell |
-26,209
| Closed | -$767K | – | 3409 |
|
|
2018
Q4 | $767K | Buy |
26,209
+2,440
| +10% | +$74.5K | 0.05% | 418 |
|
|
2018
Q3 | $729K | Buy |
23,769
+8,275
| +53% | +$252K | 0.03% | 538 |
|
|
2018
Q2 | $448K | Buy |
15,494
+5,817
| +60% | +$164K | 0.02% | 702 |
|
|
2018
Q1 | $299K | Hold |
9,677
| – | – | 0.01% | 823 |
|
|
2017
Q4 | $299K | Buy |
9,677
+2,201
| +29% | +$68.5K | 0.01% | 824 |
|
|
2017
Q3 | $237K | Buy |
7,476
+898
| +14% | +$31.2K | 0.01% | 1044 |
|
|
2017
Q2 | $226K | Buy |
6,578
+652
| +11% | +$22.6K | 0.01% | 1060 |
|
|
2017
Q1 | $192K | Buy |
5,926
+4,526
| +323% | +$148K | 0.01% | 1136 |
|
|
2016
Q4 | $43K | Sell |
1,400
-287
| -17% | -$8.54K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $52K | Buy |
1,687
+313
| +23% | +$9.78K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $45K | Buy |
+1,374
| New | +$41.6K | ﹤0.01% | 1834 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$3K | – | 3415 |
|
|
2015
Q4 | $3K | Buy |
+125
| New | +$3.44K | ﹤0.01% | 3227 |
|
Other funds holding UTG
