MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$6.56K | – | 589 |
|
|
2024
Q3 | $6.56K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $5.46K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $5.39K | Hold |
200
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $5.35K | Hold |
200
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $4.93K | Hold |
200
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $5.48K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $5.68K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $5.65K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 469 |
|