Stratos Wealth Partners’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
51,854
+2,189
| +4% | +$85.6K | 0.02% | 564 |
|
|
2025
Q4 | $1.82M | Buy |
49,665
+4,036
| +9% | +$153K | 0.02% | 567 |
|
|
2025
Q3 | $1.81M | Buy |
45,629
+5,254
| +13% | +$198K | 0.02% | 563 |
|
|
2025
Q2 | $1.46M | Buy |
40,375
+7,221
| +22% | +$241K | 0.02% | 579 |
|
|
2025
Q1 | $1.08M | Sell |
33,154
-981
| -3% | -$32.3K | 0.02% | 629 |
|
|
2024
Q4 | $1.08M | Buy |
34,135
+1,771
| +5% | +$58.2K | 0.02% | 665 |
|
|
2024
Q3 | $1.06M | Buy |
32,364
+9,124
| +39% | +$269K | 0.02% | 658 |
|
|
2024
Q2 | $635K | Buy |
23,240
+7,211
| +45% | +$196K | 0.01% | 814 |
|
|
2024
Q1 | $432K | Buy |
16,029
+80
| +0.5% | +$2.11K | 0.01% | 949 |
|
|
2023
Q4 | $426K | Buy |
+15,949
| New | +$408K | 0.01% | 928 |
|
|
2022
Q3 | – | Sell |
-6,989
| Closed | -$217K | – | 1229 |
|
|
2022
Q2 | $217K | Sell |
6,989
-500
| -7% | -$16.5K | 0.01% | 1055 |
|
|
2022
Q1 | $259K | Buy |
7,489
+200
| +3% | +$6.64K | 0.01% | 1048 |
|
|
2021
Q4 | $256K | Buy |
7,289
+120
| +2% | +$4.04K | 0.01% | 1065 |
|
|
2021
Q3 | $235K | Hold |
7,169
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $246K | Buy |
+7,169
| New | +$249K | 0.01% | 1044 |
|
|
2020
Q1 | – | Sell |
-5,463
| Closed | -$202K | – | 1045 |
|
|
2019
Q4 | $202K | Sell |
5,463
-300
| -5% | -$11K | 0.01% | 915 |
|
|
2019
Q3 | $212K | Buy |
+5,763
| New | +$210K | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-6,688
| Closed | -$205K | – | 2424 |
|
|
2018
Q3 | $205K | Buy |
+6,688
| New | +$204K | 0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-6,688
| Closed | -$189K | – | 2507 |
|
|
2018
Q1 | $189K | Buy |
6,688
+1,763
| +36% | +$51.2K | 0.01% | 930 |
|
|
2017
Q4 | $152K | Buy |
+4,925
| New | +$153K | 0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-7,423
| Closed | -$255K | – | 965 |
|
|
2017
Q2 | $255K | Hold |
7,423
| – | – | 0.01% | 694 |
|
|
2017
Q1 | $240K | Hold |
7,423
| – | – | 0.01% | 659 |
|
|
2016
Q4 | $228K | Buy |
+7,423
| New | +$221K | 0.01% | 610 |
|
Other funds holding UTG
