Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-9,706
| Closed | -$266K | – | 488 |
|
|
2023
Q2 | $266K | Sell |
9,706
-805
| -8% | -$22.1K | 0.05% | 368 |
|
|
2023
Q1 | $298K | Buy |
10,511
+305
| +3% | +$8.66K | 0.06% | 339 |
|
|
2022
Q4 | $289K | Buy |
10,206
+265
| +3% | +$7.49K | 0.04% | 322 |
|
|
2022
Q3 | $271K | Buy |
9,941
+798
| +9% | +$21.8K | 0.07% | 320 |
|
|
2022
Q2 | $283K | Buy |
9,143
+442
| +5% | +$13.7K | 0.06% | 315 |
|
|
2022
Q1 | $301K | Sell |
8,701
-71
| -0.8% | -$2.46K | 0.05% | 327 |
|
|
2021
Q4 | $308K | Buy |
8,772
+436
| +5% | +$15.3K | 0.05% | 343 |
|
|
2021
Q3 | $273K | Buy |
8,336
+84
| +1% | +$2.75K | 0.05% | 367 |
|
|
2021
Q2 | $283K | Buy |
8,252
+258
| +3% | +$8.85K | 0.05% | 349 |
|
|
2021
Q1 | $268K | Buy |
7,994
+1,222
| +18% | +$41K | 0.06% | 322 |
|
|
2020
Q4 | $222K | Buy |
6,772
+508
| +8% | +$16.7K | 0.06% | 322 |
|
|
2020
Q3 | $196K | Buy |
6,264
+1,514
| +32% | +$47.4K | 0.06% | 268 |
|
|
2020
Q2 | $143K | Buy |
+4,750
| New | +$143K | 0.05% | 280 |
|