CreativeOne Wealth’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	$2.07M	Sell	57,193 -5,860	-9%	-$212K	0.05%	338
2025 Q1	$2.05M	Sell	63,053 -1,780	-3%	-$57.9K	0.06%	300
2024 Q4	$2.05M	Buy	+64,833	New	+$2.05M	0.06%	285