Security National Trust’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
2021 Q3	$37K	Hold	1,066	–	–	0.01%	283
2021 Q2	$37K	Hold	1,066	–	–	0.01%	291
2021 Q1	$36K	Hold	1,066	–	–	0.01%	288
2020 Q4	$35K	Hold	1,066	–	–	0.01%	283
2020 Q3	$33K	Hold	1,066	–	–	0.01%	278
2020 Q2	$32K	Hold	1,066	–	–	0.01%	284
2020 Q1	$31K	Hold	1,066	–	–	0.01%	277
2019 Q4	$40K	Hold	1,066	–	–	0.01%	268
2019 Q3	$39K	Hold	1,066	–	–	0.01%	260
2019 Q2	$38K	Hold	1,066	–	–	0.01%	263
2019 Q1	$36K	Hold	1,066	–	–	0.01%	265
2018 Q4	$31K	Hold	1,066	–	–	0.01%	261
2018 Q3	$33K	Hold	1,066	–	–	0.01%	278
2018 Q2	$31K	Hold	1,066	–	–	0.01%	286
2018 Q1	$30K	Hold	1,066	–	–	0.01%	282
2017 Q4	$33K	Buy	1,066 +266	+33%	+$8.24K	0.01%	281
2017 Q3	$25K	Hold	800	–	–	0.01%	304
2017 Q2	$27K	Hold	800	–	–	0.01%	310
2017 Q1	$26K	Hold	800	–	–	0.01%	312
2016 Q4	$25K	Hold	800	–	–	0.01%	320
2016 Q3	$24K	Hold	800	–	–	0.01%	330
2016 Q2	$26K	Hold	800	–	–	0.01%	317
2016 Q1	$24K	Hold	800	–	–	0.01%	323
2015 Q4	$21K	Buy	+800	New	+$21K	0.01%	322