SOA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Hold |
613
| – | – | ﹤0.01% | 488 |
|
|
2025
Q1 | $19.9K | Hold |
613
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $19.4K | Hold |
613
| – | – | ﹤0.01% | 459 |
|
|
2024
Q3 | $20.1K | Sell |
613
-331
| -35% | -$10.9K | ﹤0.01% | 450 |
|
|
2024
Q2 | $25.8K | Hold |
944
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $25.5K | Hold |
944
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $25.2K | Sell |
944
-192
| -17% | -$5.13K | 0.01% | 391 |
|
|
2023
Q3 | $28K | Hold |
1,136
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $31.2K | Hold |
1,136
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $32.2K | Hold |
1,136
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $32.1K | Buy |
1,136
+19
| +2% | +$537 | 0.01% | 337 |
|
|
2022
Q3 | $30K | Buy |
1,117
+17
| +2% | +$457 | 0.01% | 325 |
|
|
2022
Q2 | $34K | Buy |
1,100
+15
| +1% | +$464 | 0.01% | 306 |
|
|
2022
Q1 | $37K | Buy |
1,085
+15
| +1% | +$512 | 0.01% | 353 |
|
|
2021
Q4 | $37K | Buy |
1,070
+14
| +1% | +$484 | 0.01% | 345 |
|
|
2021
Q3 | $34K | Buy |
1,056
+14
| +1% | +$451 | 0.01% | 369 |
|
|
2021
Q2 | $35K | Buy |
1,042
+13
| +1% | +$437 | 0.01% | 363 |
|
|
2021
Q1 | $34K | Buy |
1,029
+5
| +0.5% | +$165 | 0.01% | 320 |
|
|
2020
Q4 | $33K | Buy |
+1,024
| New | +$33K | 0.01% | 317 |
|