Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152,501
| Closed | -$3.76M | – | 359 |
|
|
2023
Q3 | $3.76M | Buy |
152,501
+135,335
| +788% | +$3.34M | 0.34% | 67 |
|
|
2023
Q2 | $471K | Sell |
17,166
-74,187
| -81% | -$2.03M | 0.04% | 174 |
|
|
2023
Q1 | $2.59M | Sell |
91,353
-139,625
| -60% | -$3.96M | 0.24% | 79 |
|
|
2022
Q4 | $6.53M | Buy |
230,978
+124,651
| +117% | +$3.52M | 0.65% | 37 |
|
|
2022
Q3 | $2.9M | Buy |
+106,327
| New | +$2.9M | 0.3% | 68 |
|
|
2022
Q1 | – | Sell |
-11,701
| Closed | -$411K | – | 274 |
|
|
2021
Q4 | $411K | Buy |
11,701
+5,286
| +82% | +$186K | 0.04% | 140 |
|
|
2021
Q3 | $210K | Buy |
+6,415
| New | +$210K | 0.02% | 194 |
|