Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,570
| Closed | -$90.8K | – | 586 |
|
|
2023
Q3 | $90.8K | Sell |
17,570
-1,917
| -10% | -$9.9K | 0.01% | 532 |
|
|
2023
Q2 | $129K | Sell |
19,487
-4,566
| -19% | -$30.2K | 0.02% | 545 |
|
|
2023
Q1 | $168K | Sell |
24,053
-7,432
| -24% | -$51.8K | 0.02% | 529 |
|
|
2022
Q4 | $230K | Sell |
31,485
-1,142
| -4% | -$8.36K | 0.03% | 481 |
|
|
2022
Q3 | $219K | Buy |
32,627
+1,129
| +4% | +$7.58K | 0.03% | 499 |
|
|
2022
Q2 | $209K | Buy |
31,498
+1,248
| +4% | +$8.28K | 0.03% | 558 |
|
|
2022
Q1 | $210K | Buy |
30,250
+3,792
| +14% | +$26.3K | 0.02% | 637 |
|
|
2021
Q4 | $212K | Buy |
26,458
+1,676
| +7% | +$13.4K | 0.02% | 643 |
|
|
2021
Q3 | $190K | Buy |
24,782
+2,307
| +10% | +$17.7K | 0.02% | 654 |
|
|
2021
Q2 | $174K | Buy |
+22,475
| New | +$174K | 0.02% | 648 |
|
|
2021
Q1 | – | Sell |
-14,315
| Closed | -$113K | – | 626 |
|
|
2020
Q4 | $113K | Sell |
14,315
-6,310
| -31% | -$49.8K | 0.02% | 556 |
|
|
2020
Q3 | $152K | Buy |
20,625
+8,414
| +69% | +$62K | 0.03% | 438 |
|
|
2020
Q2 | $86K | Sell |
12,211
-6,605
| -35% | -$46.5K | 0.02% | 445 |
|
|
2020
Q1 | $107K | Sell |
18,816
-3,519
| -16% | -$20K | 0.02% | 404 |
|
|
2019
Q4 | $169K | Buy |
22,335
+3,322
| +17% | +$25.1K | 0.03% | 465 |
|
|
2019
Q3 | $138K | Buy |
19,013
+494
| +3% | +$3.59K | 0.03% | 442 |
|
|
2019
Q2 | $126K | Buy |
18,519
+220
| +1% | +$1.5K | 0.03% | 416 |
|
|
2019
Q1 | $124K | Buy |
18,299
+411
| +2% | +$2.79K | 0.03% | 401 |
|
|
2018
Q4 | $104K | Buy |
+17,888
| New | +$104K | 0.03% | 375 |
|