Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1K | Sell |
1,112
-3,699
| -77% | -$280K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $311K | Sell |
4,811
-612
| -11% | -$39.5K | 0.01% | 694 |
|
|
2024
Q4 | $346K | Buy |
+5,423
| New | +$346K | 0.01% | 687 |
|
|
2024
Q3 | – | Sell |
-6,157
| Closed | -$319K | – | 941 |
|
|
2024
Q2 | $319K | Hold |
6,157
| – | – | 0.01% | 709 |
|
|
2024
Q1 | $299K | Buy |
+6,157
| New | +$299K | 0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-6,157
| Closed | -$256K | – | 846 |
|
|
2023
Q3 | $256K | Buy |
+6,157
| New | +$256K | 0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-6,157
| Closed | -$289K | – | 2424 |
|
|
2023
Q1 | $289K | Hold |
6,157
| – | – | 0.01% | 652 |
|
|
2022
Q4 | $289K | Buy |
6,157
+609
| +11% | +$28.5K | 0.01% | 726 |
|
|
2022
Q3 | $239K | Buy |
+5,548
| New | +$239K | 0.01% | 660 |
|