J.W. Cole Advisors’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 | $13.1M | Buy |
362,956
+285,103
| +366% | +$10.3M | 0.28% | 61 |
|
|
2025
Q1 | $2.53M | Sell |
77,853
-254,726
| -77% | -$8.29M | 0.08% | 257 |
|
|
2024
Q4 | $10.5M | Buy |
332,579
+14,118
| +4% | +$447K | 0.43% | 40 |
|
|
2024
Q3 | $10.4M | Buy |
318,461
+40,248
| +14% | +$1.32M | 0.44% | 38 |
|
|
2024
Q2 | $7.6M | Buy |
278,213
+11,694
| +4% | +$319K | 0.36% | 51 |
|
|
2024
Q1 | $7.19M | Buy |
266,519
+23,860
| +10% | +$643K | 0.36% | 52 |
|
|
2023
Q4 | $6.49M | Buy |
242,659
+221,494
| +1,047% | +$5.92M | 0.38% | 52 |
|
|
2023
Q3 | $522K | Buy |
21,165
+1,036
| +5% | +$25.5K | 0.04% | 406 |
|
|
2023
Q2 | $552K | Sell |
20,129
-5,931
| -23% | -$163K | 0.04% | 400 |
|
|
2023
Q1 | $740K | Buy |
26,060
+1,758
| +7% | +$49.9K | 0.05% | 350 |
|
|
2022
Q4 | $687K | Buy |
24,302
+3,208
| +15% | +$90.7K | 0.05% | 340 |
|
|
2022
Q3 | $575K | Buy |
21,094
+8,310
| +65% | +$227K | 0.05% | 358 |
|
|
2022
Q2 | $396K | Sell |
12,784
-227
| -2% | -$7.03K | 0.03% | 467 |
|
|
2022
Q1 | $450K | Sell |
13,011
-692
| -5% | -$23.9K | 0.03% | 489 |
|
|
2021
Q4 | $481K | Buy |
13,703
+2,547
| +23% | +$89.4K | 0.03% | 480 |
|
|
2021
Q3 | $366K | Buy |
11,156
+107
| +1% | +$3.51K | 0.03% | 308 |
|
|
2021
Q2 | $379K | Buy |
11,049
+1,592
| +17% | +$54.6K | 0.03% | 509 |
|
|
2021
Q1 | $317K | Sell |
9,457
-1,008
| -10% | -$33.8K | 0.03% | 500 |
|
|
2020
Q4 | $343K | Buy |
10,465
+3,990
| +62% | +$131K | 0.04% | 440 |
|
|
2020
Q3 | $203K | Sell |
6,475
-4,604
| -42% | -$144K | 0.02% | 673 |
|
|
2020
Q2 | $334K | Buy |
+11,079
| New | +$334K | 0.05% | 253 |
|
|
2020
Q1 | – | Sell |
-9,304
| Closed | -$345K | – | 475 |
|
|
2019
Q4 | $345K | Buy |
+9,304
| New | +$345K | 0.04% | 384 |
|