SVWAG
Sound View Wealth Advisors Group’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
14,725
-884
| -6% | -$32K | 0.04% | 255 |
|
|
2025
Q1 | $508K | Sell |
15,609
-380
| -2% | -$12.4K | 0.04% | 256 |
|
|
2024
Q4 | $507K | Buy |
15,989
+685
| +4% | +$21.7K | 0.04% | 260 |
|
|
2024
Q3 | $502K | Sell |
15,304
-1,164
| -7% | -$38.2K | 0.04% | 253 |
|
|
2024
Q2 | $450K | Sell |
16,468
-97
| -0.6% | -$2.65K | 0.05% | 244 |
|
|
2024
Q1 | $447K | Sell |
16,565
-2,057
| -11% | -$55.5K | 0.05% | 250 |
|
|
2023
Q4 | $498K | Sell |
18,622
-4,298
| -19% | -$115K | 0.05% | 234 |
|
|
2023
Q3 | $565K | Sell |
22,920
-244
| -1% | -$6.01K | 0.07% | 204 |
|
|
2023
Q2 | $635K | Sell |
23,164
-26
| -0.1% | -$713 | 0.08% | 194 |
|
|
2023
Q1 | $658K | Buy |
23,190
+4,568
| +25% | +$130K | 0.09% | 185 |
|
|
2022
Q4 | $498K | Sell |
18,622
-3,110
| -14% | -$83.2K | 0.05% | 234 |
|
|
2022
Q3 | $592K | Sell |
21,732
-652
| -3% | -$17.8K | 0.13% | 141 |
|
|
2022
Q2 | $694K | Sell |
22,384
-582
| -3% | -$18K | 0.15% | 134 |
|
|
2022
Q1 | $794K | Buy |
22,966
+8
| +0% | +$277 | 0.15% | 130 |
|
|
2021
Q4 | $806K | Sell |
22,958
-3,392
| -13% | -$119K | 0.15% | 133 |
|
|
2021
Q3 | $864K | Sell |
26,350
-1,543
| -6% | -$50.6K | 0.18% | 127 |
|
|
2021
Q2 | $957K | Sell |
27,893
-799
| -3% | -$27.4K | 0.2% | 115 |
|
|
2021
Q1 | $961K | Sell |
28,692
-507
| -2% | -$17K | 0.22% | 101 |
|
|
2020
Q4 | $957K | Buy |
29,199
+1,007
| +4% | +$33K | 0.23% | 101 |
|
|
2020
Q3 | $882K | Sell |
28,192
-1,357
| -5% | -$42.5K | 0.23% | 101 |
|
|
2020
Q2 | $892K | Sell |
29,549
-426
| -1% | -$12.9K | 0.25% | 100 |
|
|
2020
Q1 | $862K | Sell |
29,975
-350
| -1% | -$10.1K | 0.3% | 87 |
|
|
2019
Q4 | $1.12M | Sell |
30,325
-1,247
| -4% | -$46.2K | 0.32% | 87 |
|
|
2019
Q3 | $1.16M | Buy |
31,572
+500
| +2% | +$18.4K | 0.35% | 83 |
|
|
2019
Q2 | $1.11M | Buy |
+31,072
| New | +$1.11M | 0.33% | 87 |
|