Kovack 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
Q1 | – | Sell |
-15,711
| Closed | -$498K | – | 637 |
|
|
2024
Q4 | $498K | Sell |
15,711
-3,155
| -17% | -$100K | 0.05% | 304 |
|
|
2024
Q3 | $619K | Sell |
18,866
-2,940
| -13% | -$96.5K | 0.07% | 257 |
|
|
2024
Q2 | $596K | Sell |
21,806
-2,215
| -9% | -$60.5K | 0.07% | 264 |
|
|
2024
Q1 | $648K | Sell |
24,021
-214
| -0.9% | -$5.77K | 0.08% | 215 |
|
|
2023
Q4 | $648K | Buy |
24,235
+2,181
| +10% | +$58.3K | 0.08% | 245 |
|
|
2023
Q3 | $544K | Sell |
22,054
-945
| -4% | -$23.3K | 0.08% | 240 |
|
|
2023
Q2 | $631K | Sell |
22,999
-592
| -3% | -$16.2K | 0.08% | 243 |
|
|
2023
Q1 | $670K | Sell |
23,591
-1,023
| -4% | -$29K | 0.09% | 224 |
|
|
2022
Q4 | $696K | Buy |
24,614
+7
| +0% | +$198 | 0.1% | 216 |
|
|
2022
Q3 | $670K | Buy |
24,607
+967
| +4% | +$26.3K | 0.1% | 225 |
|
|
2022
Q2 | $733K | Buy |
23,640
+16,124
| +215% | +$500K | 0.1% | 224 |
|
|
2022
Q1 | $259K | Sell |
7,516
-10,994
| -59% | -$379K | 0.03% | 566 |
|
|
2021
Q4 | $650K | Buy |
18,510
+205
| +1% | +$7.2K | 0.06% | 325 |
|
|
2021
Q3 | $600K | Buy |
+18,305
| New | +$600K | 0.07% | 332 |
|
|
2017
Q3 | – | Sell |
-7,230
| Closed | -$248K | – | 392 |
|
|
2017
Q2 | $248K | Buy |
+7,230
| New | +$248K | 0.08% | 289 |
|