Macroview Investment Management’s Reaves Utility Income Fund UTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-706
| Closed | -$23.2K | – | 518 |
|
2024
Q3 | $23.2K | Hold |
706
| – | – | 0.02% | 166 |
|
2024
Q2 | $19.3K | Sell |
706
-366
| -34% | -$10K | 0.02% | 179 |
|
2024
Q1 | $28.9K | Buy |
1,072
+118
| +12% | +$3.18K | 0.03% | 164 |
|
2023
Q4 | $25.5K | Buy |
954
+187
| +24% | +$5K | 0.03% | 169 |
|
2023
Q3 | $18.9K | Buy |
767
+338
| +79% | +$8.33K | 0.03% | 171 |
|
2023
Q2 | $11.8K | Buy |
429
+76
| +22% | +$2.09K | 0.02% | 222 |
|
2023
Q1 | $10K | Buy |
353
+185
| +110% | +$5.24K | 0.02% | 264 |
|
2022
Q4 | $4.75K | Buy |
+168
| New | +$4.75K | 0.01% | 325 |
|