Snowden Capital 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
2023 Q3	–	Sell	-18,922	Closed	-$519K	–	1193
2023 Q2	$519K	Buy	18,922 +2,579	+16%	+$72.2K	0.02%	715
2023 Q1	$464K	Buy	16,343 +3,640	+29%	+$104K	0.02%	764
2022 Q4	$359K	Sell	12,703 -3,584	-22%	-$101K	0.02%	853
2022 Q3	$443K	Buy	16,287 +766	+5%	+$24.2K	0.02%	698
2022 Q2	$481K	Buy	15,521 +352	+2%	+$11.6K	0.02%	653
2022 Q1	$524K	Buy	15,169 +14,211	+1,483%	+$472K	0.02%	617
2021 Q4	$33K	Buy	+958	New	+$32.3K	﹤0.01%	1150
2021 Q1	–	Sell	-9,791	Closed	-$321K	–	815
2020 Q4	$321K	Buy	9,791 +1,400	+17%	+$45.8K	0.02%	513
2020 Q3	$263K	Hold	8,391	–	–	0.02%	495
2020 Q2	$253K	Sell	8,391 -1,045	-11%	-$32.2K	0.02%	491
2020 Q1	$271K	Sell	9,436 -687	-7%	-$23.9K	0.03%	450
2019 Q4	$375K	Buy	10,123 +270	+3%	+$9.89K	0.03%	444
2019 Q3	$362K	Hold	9,853	–	–	0.04%	395
2019 Q2	$353K	Hold	9,853	–	–	0.04%	384
2019 Q1	$332K	Hold	9,853	–	–	0.04%	389
2018 Q4	$290K	Sell	9,853 -9,605	-49%	-$293K	0.04%	389
2018 Q3	$597K	Hold	19,458	–	–	0.07%	303
2018 Q2	$563K	Hold	19,458	–	–	0.07%	295
2018 Q1	$549K	Hold	19,458	–	–	0.08%	254
2017 Q4	$602K	Buy	19,458 +1,300	+7%	+$40.4K	0.09%	265
2017 Q3	$576K	Hold	18,158	–	–	0.09%	247
2017 Q2	$624K	Sell	18,158 -2	-0%	-$69	0.12%	211
2017 Q1	$588K	Sell	18,160 -400	-2%	-$13.1K	0.13%	207
2016 Q4	$570K	Hold	18,560	–	–	0.14%	183
2016 Q3	$567K	Buy	18,560 +1,658	+10%	+$51.8K	0.15%	187
2016 Q2	$549K	Hold	16,902	–	–	0.17%	175
2016 Q1	$507K	Buy	+16,902	New	+$463K	0.17%	170