TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273
| Closed | -$9K | – | 1113 |
|
|
2022
Q1 | $9K | Buy |
273
+152
| +126% | +$5.01K | ﹤0.01% | 779 |
|
|
2021
Q4 | $4K | Buy |
121
+2
| +2% | +$66 | ﹤0.01% | 816 |
|
|
2021
Q3 | $4K | Buy |
119
+2
| +2% | +$67 | ﹤0.01% | 894 |
|
|
2021
Q2 | $4K | Buy |
117
+2
| +2% | +$68 | ﹤0.01% | 870 |
|
|
2021
Q1 | $4K | Buy |
115
+2
| +2% | +$70 | ﹤0.01% | 817 |
|
|
2020
Q4 | $4K | Buy |
113
+2
| +2% | +$71 | ﹤0.01% | 786 |
|
|
2020
Q3 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 737 |
|