Worth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-720
| Closed | -$20.4K | – | 540 |
|
|
2023
Q1 | $20.4K | Hold |
720
| – | – | 0.02% | 266 |
|
|
2022
Q4 | $20.4K | Hold |
720
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $20K | Hold |
720
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $22K | Hold |
720
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $23K | Buy |
+720
| New | +$23K | 0.02% | 290 |
|