SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
7,195
+700
| +11% | +$25.3K | 0.03% | 495 |
|
|
2025
Q1 | $211K | Sell |
6,495
-815
| -11% | -$26.5K | 0.02% | 603 |
|
|
2024
Q4 | $232K | Buy |
7,310
+490
| +7% | +$15.5K | 0.02% | 577 |
|
|
2024
Q3 | $224K | Buy |
+6,820
| New | +$224K | 0.02% | 584 |
|
|
2023
Q4 | – | Sell |
-9,070
| Closed | -$224K | – | 659 |
|
|
2023
Q3 | $224K | Hold |
9,070
| – | – | 0.03% | 533 |
|
|
2023
Q2 | $249K | Sell |
9,070
-1,800
| -17% | -$49.4K | 0.03% | 519 |
|
|
2023
Q1 | $308K | Buy |
10,870
+1,300
| +14% | +$36.9K | 0.04% | 452 |
|
|
2022
Q4 | $271K | Buy |
9,570
+1,200
| +14% | +$33.9K | 0.04% | 473 |
|
|
2022
Q3 | $228K | Sell |
8,370
-1,053
| -11% | -$28.7K | 0.03% | 509 |
|
|
2022
Q2 | $292K | Sell |
9,423
-1,000
| -10% | -$31K | 0.04% | 473 |
|
|
2022
Q1 | $360K | Buy |
+10,423
| New | +$360K | 0.04% | 464 |
|
|
2020
Q4 | – | Sell |
-13,893
| Closed | -$435K | – | 647 |
|
|
2020
Q3 | $435K | Buy |
13,893
+1,450
| +12% | +$45.4K | 0.07% | 280 |
|
|
2020
Q2 | $376K | Buy |
+12,443
| New | +$376K | 0.07% | 317 |
|
|
2019
Q2 | – | Sell |
-701
| Closed | -$24K | – | 1774 |
|
|
2019
Q1 | $24K | Buy |
701
+31
| +5% | +$1.06K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $20K | Hold |
670
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q3 | $21K | Buy |
+670
| New | +$21K | ﹤0.01% | 1359 |
|