J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.5M | Buy |
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|
2025
Q2 | $13.1M | Buy |
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|
2025
Q1 | $2.53M | Sell |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $10.4M | Buy |
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|
2024
Q2 | $7.6M | Buy |
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|
2024
Q1 | $7.19M | Buy |
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|
2023
Q4 | $6.49M | Buy |
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|
2023
Q3 | $522K | Buy |
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|
2023
Q2 | $552K | Sell |
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|
2023
Q1 | $740K | Buy |
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|
2022
Q4 | $687K | Buy |
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|
2022
Q3 | $575K | Buy |
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|
2022
Q2 | $396K | Sell |
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|
2022
Q1 | $450K | Sell |
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|
2021
Q4 | $481K | Buy |
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|
2021
Q3 | $366K | Buy |
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|
2021
Q2 | $379K | Buy |
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|
2021
Q1 | $317K | Sell |
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|
2020
Q4 | $343K | Buy |
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|
2020
Q3 | $203K | Sell |
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|
2020
Q2 | $334K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $345K | Buy |
|