Paragon Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $249K | Buy |
9,304
+45
| +0.5% | +$1.2K | 0.07% | 32 |
|
|
2023
Q3 | $228K | Buy |
+9,259
| New | +$228K | 0.07% | 34 |
|
|
2023
Q1 | – | Sell |
-5,219
| Closed | -$148K | – | 236 |
|
|
2022
Q4 | $148K | Buy |
5,219
+4,229
| +427% | +$120K | 0.18% | 32 |
|
|
2022
Q3 | $27K | Buy |
+990
| New | +$27K | 0.03% | 64 |
|
|
2022
Q2 | – | Sell |
-7,455
| Closed | -$258K | – | 50 |
|
|
2022
Q1 | $258K | Buy |
+7,455
| New | +$258K | 0.07% | 42 |
|