Valeo Financial 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
2024 Q3	–	Sell	-20,419	Closed	-$558K	–	741
2024 Q2	$558K	Sell	20,419 -99	-0.5%	-$2.7K	0.02%	361
2024 Q1	$540K	Hold	20,518	–	–	0.02%	357
2023 Q4	$549K	Sell	20,518 -203	-1%	-$5.19K	0.02%	332
2023 Q3	$511K	Buy	20,721 +3	+0%	+$81	0.02%	327
2023 Q2	$568K	Buy	20,718 +200	+1%	+$5.6K	0.03%	294
2023 Q1	$582K	Hold	20,518	–	–	0.03%	304
2022 Q4	$580K	Hold	20,518	–	–	0.03%	255
2022 Q3	$559K	Hold	20,518	–	–	0.04%	244
2022 Q2	$636K	Hold	20,518	–	–	0.04%	221
2022 Q1	$709K	Hold	20,518	–	–	0.04%	254
2021 Q4	$721K	Hold	20,518	–	–	0.04%	233
2021 Q3	$672K	Hold	20,518	–	–	0.04%	241
2021 Q2	$704K	Buy	20,518 +15,884	+343%	+$551K	0.04%	207
2021 Q1	$155K	Hold	4,634	–	–	0.01%	505
2020 Q4	$152K	Hold	4,634	–	–	0.01%	469
2020 Q3	$145K	Buy	4,634 +4,135	+829%	+$130K	0.01%	393
2020 Q2	$15K	Buy	499 +99	+25%	+$3.05K	﹤0.01%	1165
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	1045
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	990
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	930
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	945
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	905
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	845
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	925
2018 Q2	$12K	Hold	400	–	–	﹤0.01%	910
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	909
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	797
2017 Q3	$13K	Buy	+400	New	+$13.9K	﹤0.01%	643