Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
19,884
+8,343
| +72% | +$631K | 0.06% | 250 |
|
|
2025
Q1 | $746K | Buy |
+11,541
| New | +$746K | 0.04% | 422 |
|
|
2024
Q3 | – | Sell |
-18,674
| Closed | -$968K | – | 984 |
|
|
2024
Q2 | $968K | Buy |
18,674
+9,934
| +114% | +$515K | 0.07% | 282 |
|
|
2024
Q1 | $424K | Buy |
+8,740
| New | +$424K | 0.03% | 479 |
|
|
2023
Q3 | – | Sell |
-7,577
| Closed | -$344K | – | 716 |
|
|
2023
Q2 | $344K | Sell |
7,577
-8,686
| -53% | -$394K | 0.04% | 405 |
|
|
2023
Q1 | $743K | Sell |
16,263
-16,172
| -50% | -$739K | 0.04% | 418 |
|
|
2022
Q4 | $1.52M | Sell |
32,435
-10,796
| -25% | -$506K | 0.09% | 226 |
|
|
2022
Q3 | $1.87M | Sell |
43,231
-4,438
| -9% | -$191K | 0.13% | 173 |
|
|
2022
Q2 | $2.17M | Buy |
47,669
+2,415
| +5% | +$110K | 0.15% | 151 |
|
|
2022
Q1 | $2.22M | Buy |
+45,254
| New | +$2.22M | 0.13% | 158 |
|