J.W. Cole Advisors’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	–	Sell	-358,292	Closed	-$2.63M	–	1439
2025 Q4	$2.63M	Sell	358,292 -7,482	-2%	-$284K	0.06%	301
2025 Q3	$14.5M	Buy	365,774 +2,818	+0.8%	+$106K	0.28%	61
2025 Q2	$13.1M	Buy	362,956 +285,103	+366%	+$9.52M	0.28%	61
2025 Q1	$2.53M	Sell	77,853 -254,726	-77%	-$8.38M	0.08%	257
2024 Q4	$10.5M	Buy	332,579 +14,118	+4%	+$464K	0.43%	40
2024 Q3	$10.4M	Buy	318,461 +40,248	+14%	+$1.18M	0.44%	38
2024 Q2	$7.6M	Buy	278,213 +11,694	+4%	+$319K	0.36%	51
2024 Q1	$7.19M	Buy	266,519 +23,860	+10%	+$629K	0.36%	52
2023 Q4	$6.49M	Buy	242,659 +221,494	+1,047%	+$5.66M	0.38%	52
2023 Q3	$522K	Buy	21,165 +1,036	+5%	+$27.8K	0.04%	406
2023 Q2	$552K	Sell	20,129 -5,931	-23%	-$166K	0.04%	401
2023 Q1	$740K	Buy	26,060 +1,758	+7%	+$50.5K	0.05%	350
2022 Q4	$687K	Buy	24,302 +3,208	+15%	+$90.3K	0.05%	340
2022 Q3	$575K	Buy	21,094 +8,310	+65%	+$263K	0.05%	358
2022 Q2	$396K	Sell	12,784 -227	-2%	-$7.49K	0.03%	467
2022 Q1	$450K	Sell	13,011 -692	-5%	-$23K	0.03%	489
2021 Q4	$481K	Buy	13,703 +2,547	+23%	+$85.8K	0.03%	480
2021 Q3	$366K	Buy	11,156 +107	+1%	+$3.77K	0.03%	310
2021 Q2	$379K	Buy	11,049 +1,592	+17%	+$55.2K	0.03%	509
2021 Q1	$317K	Sell	9,457 -1,008	-10%	-$32.7K	0.03%	500
2020 Q4	$343K	Buy	10,465 +3,990	+62%	+$131K	0.04%	440
2020 Q3	$203K	Sell	6,475 -4,604	-42%	-$145K	0.02%	673
2020 Q2	$334K	Buy	+11,079	New	+$342K	0.05%	253
2020 Q1	–	Sell	-9,304	Closed	-$345K	–	475
2019 Q4	$345K	Buy	+9,304	New	+$341K	0.04%	384