Western Wealth Management’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
Q2 | $257K | Buy |
+7,095
| New | +$257K | 0.02% | 600 |
|
|
2024
Q4 | – | Sell |
-7,991
| Closed | -$262K | – | 757 |
|
|
2024
Q3 | $262K | Buy |
7,991
+17
| +0.2% | +$558 | 0.01% | 643 |
|
|
2024
Q2 | $218K | Buy |
7,974
+59
| +0.7% | +$1.61K | 0.02% | 603 |
|
|
2024
Q1 | $213K | Buy |
+7,915
| New | +$213K | 0.02% | 610 |
|
|
2023
Q3 | – | Sell |
-12,688
| Closed | -$348K | – | 674 |
|
|
2023
Q2 | $348K | Buy |
12,688
+27
| +0.2% | +$740 | 0.03% | 466 |
|
|
2023
Q1 | $359K | Buy |
12,661
+1,975
| +18% | +$56.1K | 0.03% | 453 |
|
|
2022
Q4 | $302K | Sell |
10,686
-8,666
| -45% | -$245K | 0.03% | 461 |
|
|
2022
Q3 | $527K | Buy |
19,352
+21
| +0.1% | +$572 | 0.03% | 465 |
|
|
2022
Q2 | $600K | Buy |
19,331
+243
| +1% | +$7.54K | 0.03% | 422 |
|
|
2022
Q1 | $660K | Buy |
+19,088
| New | +$660K | 0.03% | 444 |
|