Carroll Financial Associates’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
2021 Q4	$25K	Hold	726	–	–	﹤0.01%	915
2021 Q3	$23K	Hold	726	–	–	﹤0.01%	963
2021 Q2	$24K	Hold	726	–	–	﹤0.01%	1033
2021 Q1	$24K	Hold	726	–	–	﹤0.01%	969
2020 Q4	$23K	Hold	726	–	–	﹤0.01%	886
2020 Q3	$22K	Hold	726	–	–	﹤0.01%	840
2020 Q2	$21K	Hold	726	–	–	﹤0.01%	844
2020 Q1	$20K	Hold	726	–	–	﹤0.01%	782
2019 Q4	$26K	Hold	726	–	–	﹤0.01%	819
2019 Q3	$26K	Hold	726	–	–	﹤0.01%	758
2019 Q2	$25K	Hold	726	–	–	﹤0.01%	768
2019 Q1	$24K	Hold	726	–	–	﹤0.01%	710
2018 Q4	$21K	Hold	726	–	–	﹤0.01%	664
2018 Q3	$22K	Hold	726	–	–	﹤0.01%	685
2018 Q2	$20K	Hold	726	–	–	﹤0.01%	683
2018 Q1	$20K	Sell	726 -166	-19%	-$4.57K	﹤0.01%	680
2017 Q4	$27K	Hold	892	–	–	﹤0.01%	595
2017 Q3	$28K	Hold	892	–	–	﹤0.01%	588
2017 Q2	$30K	Hold	892	–	–	﹤0.01%	599
2017 Q1	$28K	Hold	892	–	–	﹤0.01%	594
2016 Q4	$27K	Hold	892	–	–	﹤0.01%	578
2016 Q3	$27K	Hold	892	–	–	﹤0.01%	584
2016 Q2	$28K	Hold	892	–	–	﹤0.01%	546
2016 Q1	$26K	Hold	892	–	–	﹤0.01%	557
2015 Q4	$23K	Buy	892 +321	+56%	+$8.28K	﹤0.01%	554
2015 Q3	$16K	Hold	571	–	–	﹤0.01%	618
2015 Q2	$16K	Hold	571	–	–	﹤0.01%	614
2015 Q1	$17K	Hold	571	–	–	0.01%	452
2014 Q4	$19K	Sell	571 -286	-33%	-$9.52K	0.01%	402
2014 Q3	$26K	Hold	857	–	–	0.01%	411
2014 Q2	$25K	Hold	857	–	–	0.01%	434
2014 Q1	$23K	Hold	857	–	–	0.01%	399
2013 Q4	$21K	Hold	857	–	–	0.01%	407
2013 Q3	$21K	Hold	857	–	–	0.01%	417
2013 Q2	$21K	Buy	+857	New	+$21K	0.01%	326