Semus Wealth Partners’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 | $463K | Sell |
12,809
-883
| -6% | -$31.9K | 0.3% | 61 |
|
|
2025
Q1 | $446K | Sell |
13,692
-583
| -4% | -$19K | 0.31% | 60 |
|
|
2024
Q4 | $452K | Sell |
14,275
-5,606
| -28% | -$178K | 0.3% | 58 |
|
|
2024
Q3 | $652K | Sell |
19,881
-4,495
| -18% | -$147K | 0.46% | 47 |
|
|
2024
Q2 | $666K | Sell |
24,376
-5,744
| -19% | -$157K | 0.51% | 41 |
|
|
2024
Q1 | $812K | Sell |
30,120
-709
| -2% | -$19.1K | 0.68% | 32 |
|
|
2023
Q4 | $824K | Sell |
30,829
-2,904
| -9% | -$77.7K | 0.68% | 33 |
|
|
2023
Q3 | $832K | Sell |
33,733
-346
| -1% | -$8.53K | 0.77% | 30 |
|
|
2023
Q2 | $934K | Buy |
34,079
+130
| +0.4% | +$3.57K | 0.86% | 22 |
|
|
2023
Q1 | $963K | Buy |
33,949
+177
| +0.5% | +$5.02K | 1.04% | 17 |
|
|
2022
Q4 | $955K | Buy |
+33,772
| New | +$955K | 1.16% | 17 |
|