AE Wealth Management’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
Q1 | – | Sell |
-34,627
| Closed | -$1.5M | – | 1946 |
|
|
2023
Q4 | $1.5M | Buy |
+34,627
| New | +$1.5M | 0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-4,872
| Closed | -$239K | – | 1844 |
|
|
2022
Q1 | $239K | Sell |
4,872
-81,036
| -94% | -$3.98M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $4.08M | Buy |
85,908
+2,893
| +3% | +$137K | 0.03% | 473 |
|
|
2021
Q3 | $3.47M | Buy |
83,015
+1,683
| +2% | +$70.2K | 0.03% | 468 |
|
|
2021
Q2 | $3.33M | Buy |
81,332
+4,517
| +6% | +$185K | 0.03% | 474 |
|
|
2021
Q1 | $3.19M | Buy |
76,815
+9,672
| +14% | +$401K | 0.03% | 433 |
|
|
2020
Q4 | $2.7M | Buy |
67,143
+2,544
| +4% | +$102K | 0.03% | 408 |
|
|
2020
Q3 | $2.44M | Sell |
64,599
-3,666
| -5% | -$138K | 0.03% | 383 |
|
|
2020
Q2 | $2.42M | Sell |
68,265
-4,623
| -6% | -$164K | 0.04% | 351 |
|
|
2020
Q1 | $2.56M | Buy |
72,888
+27,209
| +60% | +$954K | 0.06% | 258 |
|
|
2019
Q4 | $1.89M | Buy |
+45,679
| New | +$1.89M | 0.04% | 358 |
|