JPLA
Joseph P. Lucia & Associates’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-875
| Closed | -$27K | – | 418 |
|
|
2022
Q2 | $27K | Sell |
875
-400
| -31% | -$12.3K | 0.02% | 221 |
|
|
2022
Q1 | $44K | Buy |
+1,275
| New | +$44K | 0.03% | 199 |
|
|
2021
Q4 | – | Sell |
-2,375
| Closed | -$78K | – | 526 |
|
|
2021
Q3 | $78K | Sell |
2,375
-2
| -0.1% | -$66 | 0.05% | 187 |
|
|
2021
Q2 | $82K | Hold |
2,377
| – | – | 0.05% | 186 |
|
|
2021
Q1 | $80K | Sell |
2,377
-437
| -16% | -$14.7K | 0.04% | 175 |
|
|
2020
Q4 | $92K | Buy |
+2,814
| New | +$92K | 0.06% | 155 |
|
|
2020
Q3 | – | Sell |
-3,096
| Closed | -$93K | – | 435 |
|
|
2020
Q2 | $93K | Buy |
3,096
+3
| +0.1% | +$90 | 0.08% | 140 |
|
|
2020
Q1 | $89K | Buy |
3,093
+4
| +0.1% | +$115 | 0.1% | 131 |
|
|
2019
Q4 | $115K | Sell |
3,089
-397
| -11% | -$14.8K | 0.1% | 123 |
|
|
2019
Q3 | $128K | Buy |
3,486
+3
| +0.1% | +$110 | 0.13% | 112 |
|
|
2019
Q2 | $125K | Buy |
+3,483
| New | +$125K | 0.13% | 110 |
|