HBW Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.36M	Buy	110,909 +1,893	+2%	+$74K	0.46%	50
2025 Q4	$3.99M	Buy	109,016 +72,369	+197%	+$2.75M	0.43%	48
2025 Q3	$1.45M	Buy	36,647 +4,504	+14%	+$170K	0.16%	139
2025 Q2	$1.16M	Buy	32,143 +333	+1%	+$11.1K	0.14%	154
2025 Q1	$1.04M	Sell	31,810 -7,385	-19%	-$243K	0.15%	142
2024 Q4	$1.24M	Buy	39,195 +923	+2%	+$30.4K	0.13%	115
2024 Q3	$1.26M	Sell	38,272 -144,363	-79%	-$4.25M	0.18%	121
2024 Q2	$4.99M	Buy	182,635 +14,934	+9%	+$407K	0.83%	21
2024 Q1	$4.48M	Hold	167,701	–	–	0.84%	25
2023 Q4	$4.48M	Buy	167,701 +2,586	+2%	+$66.1K	0.84%	25
2023 Q3	$4.07M	Buy	165,115 +43,604	+36%	+$1.17M	0.85%	24
2023 Q2	$3.33M	Buy	121,511 +16,151	+15%	+$452K	0.72%	35
2023 Q1	$2.99M	Buy	105,360 +3,042	+3%	+$87.3K	0.75%	38
2022 Q4	$2.89M	Buy	102,318 +4,603	+5%	+$130K	0.77%	37
2022 Q3	$2.66M	Buy	97,715 +6,486	+7%	+$205K	0.74%	47
2022 Q2	$2.83M	Sell	91,229 -3,292	-3%	-$109K	0.73%	49
2022 Q1	$3.27M	Buy	94,521 +8,026	+9%	+$266K	1.15%	17
2021 Q4	$3.04M	Buy	86,495 +14,895	+21%	+$502K	0.71%	46
2021 Q3	$2.35M	Buy	+71,600	New	+$2.52M	0.61%	55