SOA Wealth 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
2025 Q3	–	Sell	-613	Closed	-$22.2K	–	930
2025 Q2	$22.2K	Hold	613	–	–	﹤0.01%	488
2025 Q1	$19.9K	Hold	613	–	–	﹤0.01%	476
2024 Q4	$19.4K	Hold	613	–	–	﹤0.01%	459
2024 Q3	$20.1K	Sell	613 -331	-35%	-$9.74K	﹤0.01%	450
2024 Q2	$25.8K	Hold	944	–	–	0.01%	401
2024 Q1	$25.5K	Hold	944	–	–	0.01%	405
2023 Q4	$25.2K	Sell	944 -192	-17%	-$4.91K	0.01%	391
2023 Q3	$28K	Hold	1,136	–	–	0.01%	358
2023 Q2	$31.1K	Hold	1,136	–	–	0.01%	349
2023 Q1	$32.2K	Hold	1,136	–	–	0.01%	343
2022 Q4	$32.1K	Buy	1,136 +19	+2%	+$535	0.01%	337
2022 Q3	$30K	Buy	1,117 +17	+2%	+$538	0.01%	325
2022 Q2	$34K	Buy	1,100 +15	+1%	+$495	0.01%	306
2022 Q1	$37K	Buy	1,085 +15	+1%	+$498	0.01%	353
2021 Q4	$37K	Buy	1,070 +14	+1%	+$472	0.01%	345
2021 Q3	$34K	Buy	1,056 +14	+1%	+$493	0.01%	369
2021 Q2	$35K	Buy	1,042 +13	+1%	+$451	0.01%	363
2021 Q1	$34K	Buy	1,029 +5	+0.5%	+$162	0.01%	320
2020 Q4	$33K	Buy	+1,024	New	+$33.5K	0.01%	317