Virtu 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,376
| Closed | -$329K | – | 2068 |
|
2024
Q4 | $329K | Buy |
+10,376
| New | +$329K | 0.02% | 661 |
|
2024
Q3 | – | Sell |
-9,439
| Closed | -$258K | – | 1911 |
|
2024
Q2 | $258K | Buy |
+9,439
| New | +$258K | 0.02% | 635 |
|
2024
Q1 | – | Sell |
-10,849
| Closed | -$290K | – | 2131 |
|
2023
Q4 | $290K | Buy |
+10,849
| New | +$290K | 0.02% | 618 |
|
2023
Q3 | – | Sell |
-14,561
| Closed | -$399K | – | 1932 |
|
2023
Q2 | $399K | Buy |
+14,561
| New | +$399K | 0.03% | 484 |
|