SignatureFD’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 | $145K | Sell |
4,000
-31
| -0.8% | -$1.12K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $131K | Buy |
4,031
+9
| +0.2% | +$293 | ﹤0.01% | 1074 |
|
|
2024
Q4 | $127K | Buy |
4,022
+501
| +14% | +$15.9K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $116K | Sell |
3,521
-250
| -7% | -$8.2K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $103K | Sell |
3,771
-1,602
| -30% | -$43.8K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $145K | Buy |
5,373
+3,751
| +231% | +$101K | ﹤0.01% | 992 |
|
|
2023
Q4 | $43.4K | Buy |
1,622
+20
| +1% | +$535 | ﹤0.01% | 1537 |
|
|
2023
Q3 | $39.5K | Sell |
1,602
-2,000
| -56% | -$49.3K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $98.8K | Hold |
3,602
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $102K | Buy |
3,602
+2,000
| +125% | +$56.8K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $45.3K | Hold |
1,602
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $44K | Hold |
1,602
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $50K | Hold |
1,602
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $55K | Hold |
1,602
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $56K | Buy |
+1,602
| New | +$56K | ﹤0.01% | 1279 |
|
|
2020
Q4 | – | Sell |
-1,050
| Closed | -$33K | – | 2696 |
|
|
2020
Q3 | $33K | Buy |
+1,050
| New | +$33K | ﹤0.01% | 1159 |
|