Advisory Services Network’s Virtus Reaves Utilities ETF UTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,850
| Closed | -$235K | – | 1602 |
|
|
2024
Q1 | $235K | Sell |
4,850
-160
| -3% | -$7.77K | 0.01% | 1263 |
|
|
2023
Q4 | $224K | Sell |
5,010
-1,320
| -21% | -$58.9K | 0.01% | 1222 |
|
|
2023
Q3 | $263K | Sell |
6,330
-1,150
| -15% | -$47.9K | 0.01% | 1195 |
|
|
2023
Q2 | $339K | Sell |
7,480
-6,435
| -46% | -$292K | 0.01% | 1082 |
|
|
2023
Q1 | $636K | Sell |
13,915
-4,380
| -24% | -$200K | 0.02% | 801 |
|
|
2022
Q4 | $858K | Sell |
18,295
-32,970
| -64% | -$1.55M | 0.03% | 646 |
|
|
2022
Q3 | $2.21M | Sell |
51,265
-1,120
| -2% | -$48.3K | 0.08% | 300 |
|
|
2022
Q2 | $2.39M | Buy |
52,385
+7,325
| +16% | +$333K | 0.08% | 289 |
|
|
2022
Q1 | $2.21M | Buy |
45,060
+9,125
| +25% | +$448K | 0.07% | 369 |
|
|
2021
Q4 | $1.71M | Buy |
35,935
+24,375
| +211% | +$1.16M | 0.05% | 454 |
|
|
2021
Q3 | $483K | Buy |
11,560
+10,215
| +759% | +$427K | 0.02% | 890 |
|
|
2021
Q2 | $55K | Buy |
+1,345
| New | +$55K | ﹤0.01% | 1952 |
|
|
2020
Q1 | – | Sell |
-348
| Closed | -$14K | – | 3304 |
|
|
2019
Q4 | $14K | Buy |
+348
| New | +$14K | ﹤0.01% | 2207 |
|