Horan Securities’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 Q3	–	Sell	-281	Closed	-$7.7K	–	637
2023 Q2	$7.7K	Buy	281 +6	+2%	+$164	﹤0.01%	427
2023 Q1	$7.8K	Buy	+275	New	+$7.8K	﹤0.01%	418