Next Financial Group’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 | $33K | Buy |
947
+50
| +6% | +$1.74K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $29K | Hold |
897
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $31K | Buy |
897
+447
| +99% | +$15.4K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $15K | Sell |
450
-419
| -48% | -$14K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $28K | Hold |
869
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q3 | $27K | Buy |
+869
| New | +$27K | ﹤0.01% | 1309 |
|
|
2020
Q2 | – | Sell |
-825
| Closed | -$24K | – | 1855 |
|
|
2020
Q1 | $24K | Sell |
825
-1,984
| -71% | -$57.7K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $104K | Buy |
2,809
+2,084
| +287% | +$77.2K | 0.01% | 927 |
|
|
2019
Q3 | $27K | Buy |
725
+83
| +13% | +$3.09K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $23K | Buy |
+642
| New | +$23K | ﹤0.01% | 1415 |
|
|
2015
Q2 | – | Sell |
-459
| Closed | -$13K | – | 1971 |
|
|
2015
Q1 | $13K | Hold |
459
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $15K | Hold |
459
| – | – | 0.01% | 1104 |
|
|
2014
Q3 | $13K | Buy |
+459
| New | +$13K | ﹤0.01% | 1648 |
|