TWM
Tradition Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
98,261
+1,361
| +1% | +$49.2K | 0.28% | 79 |
|
|
2025
Q1 | $3.15M | Buy |
96,900
+2,197
| +2% | +$71.5K | 0.28% | 80 |
|
|
2024
Q4 | $3M | Buy |
94,703
+715
| +0.8% | +$22.7K | 0.26% | 82 |
|
|
2024
Q3 | $3.08M | Buy |
93,988
+2,784
| +3% | +$91.3K | 0.27% | 76 |
|
|
2024
Q2 | $2.49M | Buy |
91,204
+18,207
| +25% | +$497K | 0.24% | 87 |
|
|
2024
Q1 | $1.97M | Buy |
72,997
+4,578
| +7% | +$123K | 0.2% | 98 |
|
|
2023
Q4 | $1.83M | Sell |
68,419
-5,707
| -8% | -$153K | 0.19% | 98 |
|
|
2023
Q3 | $1.83M | Buy |
74,126
+4,301
| +6% | +$106K | 0.22% | 86 |
|
|
2023
Q2 | $1.92M | Buy |
69,825
+5,118
| +8% | +$140K | 0.22% | 86 |
|
|
2023
Q1 | $1.84M | Sell |
64,707
-13
| -0% | -$369 | 0.23% | 83 |
|
|
2022
Q4 | $1.83M | Sell |
64,720
-10,727
| -14% | -$303K | 0.26% | 75 |
|
|
2022
Q3 | $2.06M | Sell |
75,447
-1,961
| -3% | -$53.4K | 0.31% | 73 |
|
|
2022
Q2 | $2.4M | Sell |
77,408
-1,361
| -2% | -$42.2K | 0.35% | 70 |
|
|
2022
Q1 | $2.72M | Buy |
78,769
+892
| +1% | +$30.8K | 0.35% | 69 |
|
|
2021
Q4 | $2.74M | Buy |
77,877
+35,210
| +83% | +$1.24M | 0.34% | 72 |
|
|
2021
Q3 | $1.4M | Buy |
42,667
+7,269
| +21% | +$238K | 0.2% | 107 |
|
|
2021
Q2 | $1.22M | Buy |
35,398
+5,739
| +19% | +$197K | 0.18% | 114 |
|
|
2021
Q1 | $994K | Buy |
29,659
+11,902
| +67% | +$399K | 0.17% | 104 |
|
|
2020
Q4 | $582K | Buy |
+17,757
| New | +$582K | 0.11% | 135 |
|