Snowden Capital Advisors’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 |
-18,922
| Closed | -$519K | – | 1193 |
|
|
2023
Q2 | $519K | Buy |
18,922
+2,579
| +16% | +$70.7K | 0.02% | 715 |
|
|
2023
Q1 | $464K | Buy |
16,343
+3,640
| +29% | +$103K | 0.02% | 764 |
|
|
2022
Q4 | $359K | Sell |
12,703
-3,584
| -22% | -$101K | 0.02% | 853 |
|
|
2022
Q3 | $443K | Buy |
16,287
+766
| +5% | +$20.8K | 0.02% | 698 |
|
|
2022
Q2 | $481K | Buy |
15,521
+352
| +2% | +$10.9K | 0.02% | 653 |
|
|
2022
Q1 | $524K | Buy |
15,169
+14,211
| +1,483% | +$491K | 0.02% | 617 |
|
|
2021
Q4 | $33K | Buy |
+958
| New | +$33K | ﹤0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-9,791
| Closed | -$321K | – | 813 |
|
|
2020
Q4 | $321K | Buy |
9,791
+1,400
| +17% | +$45.9K | 0.02% | 513 |
|
|
2020
Q3 | $263K | Hold |
8,391
| – | – | 0.02% | 495 |
|
|
2020
Q2 | $253K | Sell |
8,391
-1,045
| -11% | -$31.5K | 0.02% | 488 |
|
|
2020
Q1 | $271K | Sell |
9,436
-687
| -7% | -$19.8K | 0.03% | 449 |
|
|
2019
Q4 | $375K | Buy |
10,123
+270
| +3% | +$10K | 0.03% | 443 |
|
|
2019
Q3 | $362K | Hold |
9,853
| – | – | 0.04% | 394 |
|
|
2019
Q2 | $353K | Hold |
9,853
| – | – | 0.04% | 382 |
|
|
2019
Q1 | $332K | Hold |
9,853
| – | – | 0.04% | 388 |
|
|
2018
Q4 | $290K | Sell |
9,853
-9,605
| -49% | -$283K | 0.04% | 386 |
|
|
2018
Q3 | $597K | Hold |
19,458
| – | – | 0.07% | 303 |
|
|
2018
Q2 | $563K | Hold |
19,458
| – | – | 0.07% | 295 |
|
|
2018
Q1 | $549K | Hold |
19,458
| – | – | 0.08% | 254 |
|
|
2017
Q4 | $602K | Buy |
19,458
+1,300
| +7% | +$40.2K | 0.09% | 264 |
|
|
2017
Q3 | $576K | Hold |
18,158
| – | – | 0.09% | 246 |
|
|
2017
Q2 | $624K | Sell |
18,158
-2
| -0% | -$69 | 0.12% | 211 |
|
|
2017
Q1 | $588K | Sell |
18,160
-400
| -2% | -$13K | 0.13% | 207 |
|
|
2016
Q4 | $570K | Hold |
18,560
| – | – | 0.14% | 183 |
|
|
2016
Q3 | $567K | Buy |
18,560
+1,658
| +10% | +$50.7K | 0.15% | 187 |
|
|
2016
Q2 | $549K | Hold |
16,902
| – | – | 0.17% | 175 |
|
|
2016
Q1 | $507K | Buy |
+16,902
| New | +$507K | 0.17% | 170 |
|