Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$57K | – | 1052 |
|
|
2021
Q3 | $57K | Hold |
1,750
| – | – | 0.02% | 395 |
|
|
2021
Q2 | $60K | Hold |
1,750
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $57K | Hold |
1,750
| – | – | 0.03% | 260 |
|
|
2020
Q4 | $57K | Hold |
1,750
| – | – | 0.03% | 258 |
|
|
2020
Q3 | $55K | Hold |
1,750
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $53K | Hold |
1,750
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $50K | Hold |
1,750
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $65K | Hold |
1,750
| – | – | 0.05% | 215 |
|
|
2019
Q3 | $64K | Hold |
1,750
| – | – | 0.06% | 196 |
|
|
2019
Q2 | $63K | Hold |
1,750
| – | – | 0.06% | 217 |
|
|
2019
Q1 | $58K | Hold |
1,750
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $51K | Buy |
+1,750
| New | +$51K | 0.04% | 184 |
|