Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-875	Closed	-$27K	–	417
2022 Q2	$27K	Sell	875 -400	-31%	-$13.2K	0.02%	221
2022 Q1	$44K	Buy	+1,275	New	+$42.3K	0.03%	199
2021 Q4	–	Sell	-2,375	Closed	-$78K	–	525
2021 Q3	$78K	Sell	2,375 -2	-0.1%	-$70	0.05%	187
2021 Q2	$82K	Hold	2,377	–	–	0.05%	186
2021 Q1	$80K	Sell	2,377 -437	-16%	-$14.2K	0.04%	175
2020 Q4	$92K	Buy	+2,814	New	+$92.2K	0.06%	155
2020 Q3	–	Sell	-3,096	Closed	-$93K	–	427
2020 Q2	$93K	Buy	3,096 +3	+0.1%	+$93	0.08%	140
2020 Q1	$89K	Buy	3,093 +4	+0.1%	+$139	0.1%	131
2019 Q4	$115K	Sell	3,089 -397	-11%	-$14.5K	0.1%	123
2019 Q3	$128K	Buy	3,486 +3	+0.1%	+$109	0.13%	112
2019 Q2	$125K	Buy	+3,483	New	+$120K	0.13%	110