Merit Financial Group’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 Q1	–	Sell	-7,524	Closed	-$213K	–	724
2022 Q4	$213K	Sell	7,524 -2,770	-27%	-$78.3K	0.01%	611
2022 Q3	$280K	Hold	10,294	–	–	0.01%	453
2022 Q2	$319K	Buy	+10,294	New	+$319K	0.01%	429