Sowell Financial Services’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 | $2.08M | Sell |
57,609
-342
| -0.6% | -$12.4K | 0.08% | 252 |
|
|
2025
Q1 | $1.89M | Buy |
57,951
+686
| +1% | +$22.3K | 0.09% | 250 |
|
|
2024
Q4 | $1.81M | Buy |
57,265
+2,127
| +4% | +$67.4K | 0.1% | 230 |
|
|
2024
Q3 | $1.81M | Buy |
55,138
+681
| +1% | +$22.3K | 0.08% | 255 |
|
|
2024
Q2 | $1.49M | Sell |
54,457
-4,762
| -8% | -$130K | 0.07% | 274 |
|
|
2024
Q1 | $1.6M | Buy |
59,219
+341
| +0.6% | +$9.2K | 0.08% | 269 |
|
|
2023
Q4 | $1.59M | Buy |
58,878
+798
| +1% | +$21.5K | 0.09% | 254 |
|
|
2023
Q3 | $1.43M | Sell |
58,080
-17,138
| -23% | -$423K | 0.09% | 248 |
|
|
2023
Q2 | $2.06M | Buy |
75,218
+17,583
| +31% | +$482K | 0.11% | 211 |
|
|
2023
Q1 | $1.64M | Sell |
57,635
-17,001
| -23% | -$483K | 0.13% | 191 |
|
|
2022
Q4 | $2.12M | Buy |
74,636
+15,078
| +25% | +$429K | 0.14% | 180 |
|
|
2022
Q3 | $1.62M | Buy |
59,558
+885
| +2% | +$24.1K | 0.16% | 162 |
|
|
2022
Q2 | $1.82M | Buy |
+58,673
| New | +$1.82M | 0.17% | 115 |
|
|
2022
Q1 | – | Sell |
-40,135
| Closed | -$1.41M | – | 502 |
|
|
2021
Q4 | $1.41M | Sell |
40,135
-16,041
| -29% | -$564K | 0.08% | 267 |
|
|
2021
Q3 | $1.84M | Sell |
56,176
-6,797
| -11% | -$223K | 0.12% | 191 |
|
|
2021
Q2 | $2.16M | Sell |
62,973
-24,004
| -28% | -$824K | 0.14% | 176 |
|
|
2021
Q1 | $3.03M | Buy |
86,977
+3,966
| +5% | +$138K | 0.11% | 182 |
|
|
2020
Q4 | $2.72M | Buy |
83,011
+3,434
| +4% | +$113K | 0.12% | 156 |
|
|
2020
Q3 | $2.49M | Sell |
79,577
-549
| -0.7% | -$17.2K | 0.12% | 146 |
|
|
2020
Q2 | $2.42M | Buy |
80,126
+562
| +0.7% | +$17K | 0.13% | 149 |
|
|
2020
Q1 | $2.29M | Buy |
79,564
+4,304
| +6% | +$124K | 0.17% | 137 |
|
|
2019
Q4 | $2.79M | Buy |
75,260
+5,953
| +9% | +$221K | 0.21% | 102 |
|
|
2019
Q3 | $2.54M | Buy |
+69,307
| New | +$2.54M | 0.21% | 101 |
|
|
2019
Q1 | $1.85M | Buy |
54,881
+10,956
| +25% | +$369K | 0.21% | 111 |
|
|
2018
Q4 | $1.29M | Buy |
43,925
+7,637
| +21% | +$225K | 0.18% | 117 |
|
|
2018
Q3 | $1.11M | Buy |
36,288
+931
| +3% | +$28.6K | 0.16% | 110 |
|
|
2018
Q2 | $1.09M | Buy |
35,357
+18,733
| +113% | +$579K | 0.23% | 103 |
|
|
2018
Q1 | $469K | Buy |
+16,624
| New | +$469K | 0.12% | 158 |
|