Chicago Partners Investment Group’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,043
| Closed | -$398K | – | 1001 |
|
|
2024
Q4 | $398K | Buy |
13,043
+53
| +0.4% | +$1.62K | 0.01% | 569 |
|
|
2024
Q3 | $399K | Sell |
12,990
-1,343
| -9% | -$41.3K | 0.01% | 543 |
|
|
2024
Q2 | $410K | Sell |
14,333
-1,944
| -12% | -$55.6K | 0.02% | 521 |
|
|
2024
Q1 | $414K | Sell |
16,277
-4,933
| -23% | -$125K | 0.02% | 499 |
|
|
2023
Q4 | $497K | Sell |
21,210
-19,174
| -47% | -$449K | 0.02% | 432 |
|
|
2023
Q3 | $901K | Sell |
40,384
-5,010
| -11% | -$112K | 0.05% | 299 |
|
|
2023
Q2 | $1.12M | Sell |
45,394
-11,456
| -20% | -$282K | 0.06% | 279 |
|
|
2023
Q1 | $1.39M | Sell |
56,850
-7,329
| -11% | -$179K | 0.08% | 224 |
|
|
2022
Q4 | $1.58M | Sell |
64,179
-2,709
| -4% | -$66.6K | 0.1% | 197 |
|
|
2022
Q3 | $1.59M | Sell |
66,888
-3,824
| -5% | -$91K | 0.11% | 163 |
|
|
2022
Q2 | $1.81M | Sell |
70,712
-8,346
| -11% | -$213K | 0.13% | 149 |
|
|
2022
Q1 | $1.99M | Sell |
79,058
-10,772
| -12% | -$271K | 0.15% | 129 |
|
|
2021
Q4 | $2.45M | Buy |
89,830
+1,650
| +2% | +$45K | 0.17% | 118 |
|
|
2021
Q3 | $3.25M | Buy |
88,180
+8,644
| +11% | +$318K | 0.23% | 89 |
|
|
2021
Q2 | $2.74M | Buy |
79,536
+17,331
| +28% | +$597K | 0.2% | 93 |
|
|
2021
Q1 | $2.06M | Buy |
62,205
+31,037
| +100% | +$1.03M | 0.17% | 119 |
|
|
2020
Q4 | $934K | Buy |
+31,168
| New | +$934K | 0.09% | 188 |
|