Kellett Wealth Advisors’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,108
| Closed | -$89K | – | 74 |
|
|
2024
Q3 | $89K | Sell |
17,108
-1,163
| -6% | -$6.05K | 0.06% | 68 |
|
|
2024
Q2 | $105K | Sell |
18,271
-5,130
| -22% | -$29.6K | 0.09% | 67 |
|
|
2024
Q1 | $127K | Sell |
23,401
-3,480
| -13% | -$18.8K | 0.09% | 81 |
|
|
2023
Q4 | $142K | Buy |
+26,881
| New | +$142K | 0.11% | 77 |
|
|
2023
Q3 | – | Sell |
-32,537
| Closed | -$215K | – | 64 |
|
|
2023
Q2 | $215K | Hold |
32,537
| – | – | 0.2% | 53 |
|
|
2023
Q1 | $227K | Sell |
32,537
-2,223
| -6% | -$15.5K | 0.22% | 46 |
|
|
2022
Q4 | $254K | Hold |
34,760
| – | – | 0.25% | 41 |
|
|
2022
Q3 | $231K | Sell |
34,760
-10,320
| -23% | -$68.6K | 0.28% | 46 |
|
|
2022
Q2 | $299K | Sell |
45,080
-7,798
| -15% | -$51.7K | 0.39% | 38 |
|
|
2022
Q1 | $368K | Buy |
52,878
+1,026
| +2% | +$7.14K | 0.29% | 35 |
|
|
2021
Q4 | $416K | Buy |
+51,852
| New | +$416K | 0.32% | 33 |
|