SeaCrest Wealth Management’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
2025 Q4	–	Sell	-5,020	Closed	-$204K	–	668
2025 Q3	$204K	Sell	5,020 -2,175	-30%	-$82.1K	0.02%	592
2025 Q2	$260K	Buy	7,195 +700	+11%	+$23.4K	0.03%	495
2025 Q1	$211K	Sell	6,495 -815	-11%	-$26.8K	0.02%	603
2024 Q4	$232K	Buy	7,310 +490	+7%	+$16.1K	0.02%	577
2024 Q3	$224K	Buy	+6,820	New	+$201K	0.02%	584
2023 Q4	–	Sell	-9,070	Closed	-$224K	–	659
2023 Q3	$224K	Hold	9,070	–	–	0.03%	532
2023 Q2	$249K	Sell	9,070 -1,800	-17%	-$50.4K	0.03%	519
2023 Q1	$308K	Buy	10,870 +1,300	+14%	+$37.3K	0.04%	452
2022 Q4	$271K	Buy	9,570 +1,200	+14%	+$33.8K	0.04%	473
2022 Q3	$228K	Sell	8,370 -1,053	-11%	-$33.3K	0.03%	509
2022 Q2	$292K	Sell	9,423 -1,000	-10%	-$33K	0.04%	473
2022 Q1	$360K	Buy	+10,423	New	+$346K	0.04%	464
2020 Q4	–	Sell	-13,893	Closed	-$435K	–	647
2020 Q3	$435K	Buy	13,893 +1,450	+12%	+$45.6K	0.07%	280
2020 Q2	$376K	Buy	+12,443	New	+$384K	0.07%	317
2019 Q2	–	Sell	-701	Closed	-$24K	–	1771
2019 Q1	$24K	Buy	701 +31	+5%	+$979	﹤0.01%	1221
2018 Q4	$20K	Hold	670	–	–	﹤0.01%	1242
2018 Q3	$21K	Buy	+670	New	+$20.4K	﹤0.01%	1359