Valeo Financial Advisors’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
2024 Q3	–	Sell	-20,419	Closed	-$558K	–	716
2024 Q2	$558K	Sell	20,419 -99	-0.5%	-$2.71K	0.02%	361
2024 Q1	$540K	Hold	20,518	–	–	0.02%	357
2023 Q4	$549K	Sell	20,518 -203	-1%	-$5.43K	0.02%	332
2023 Q3	$511K	Buy	20,721 +3	+0%	+$74	0.02%	327
2023 Q2	$568K	Buy	20,718 +200	+1%	+$5.48K	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%	241
2022 Q2	$636K	Hold	20,518	–	–	0.04%	220
2022 Q1	$709K	Hold	20,518	–	–	0.04%	243
2021 Q4	$721K	Hold	20,518	–	–	0.04%	230
2021 Q3	$672K	Hold	20,518	–	–	0.04%	231
2021 Q2	$704K	Buy	20,518 +15,884	+343%	+$545K	0.04%	196
2021 Q1	$155K	Hold	4,634	–	–	0.01%	489
2020 Q4	$152K	Hold	4,634	–	–	0.01%	459
2020 Q3	$145K	Buy	4,634 +4,135	+829%	+$129K	0.01%	383
2020 Q2	$15K	Buy	499 +99	+25%	+$2.98K	﹤0.01%	1098
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	1003
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	977
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	919
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	940
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	898
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	837
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	915
2018 Q2	$12K	Hold	400	–	–	﹤0.01%	904
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	906
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	795
2017 Q3	$13K	Buy	+400	New	+$13K	﹤0.01%	638