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Carnick & Kubik’s Virtus Reaves Utilities ETF UTES Stock Holding History

Carnick & Kubik’s Portfolio UTES Stock Details UTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,400
Closed -$39.3K – 315
2015
Q3 		$39.3K Buy
+1,400
New +$39.3K 0.03% 219