Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.4K | Hold |
460
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $12.3K | Hold |
460
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $11.3K | Hold |
460
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $12.6K | Hold |
460
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $13K | Buy |
460
+150
| +48% | +$4.24K | 0.01% | 365 |
|
|
2022
Q4 | $9K | Hold |
310
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $8K | Hold |
310
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $10K | Hold |
310
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 456 |
|