Citadel Advisors’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 | $2.38M | Sell |
31,500
-8,398
| -21% | -$635K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $2.58M | Buy |
+39,898
| New | +$2.58M | ﹤0.01% | 2358 |
|
|
2024
Q4 | – | Sell |
-30,336
| Closed | -$1.94M | – | 6821 |
|
|
2024
Q3 | $1.94M | Buy |
+30,336
| New | +$1.94M | ﹤0.01% | 2542 |
|
|
2023
Q4 | – | Sell |
-18,849
| Closed | -$784K | – | 6707 |
|
|
2023
Q3 | $784K | Sell |
18,849
-432
| -2% | -$18K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $875K | Buy |
+19,281
| New | +$875K | ﹤0.01% | 3118 |
|
|
2022
Q4 | – | Sell |
-8,885
| Closed | -$383K | – | 6753 |
|
|
2022
Q3 | $383K | Sell |
8,885
-4,212
| -32% | -$182K | ﹤0.01% | 4334 |
|
|
2022
Q2 | $596K | Buy |
+13,097
| New | +$596K | ﹤0.01% | 3955 |
|
|
2021
Q2 | – | Sell |
-14,815
| Closed | -$614K | – | 7132 |
|
|
2021
Q1 | $614K | Sell |
14,815
-1,008
| -6% | -$41.8K | ﹤0.01% | 4390 |
|
|
2020
Q4 | $636K | Sell |
15,823
-19,035
| -55% | -$765K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $1.32M | Buy |
34,858
+14,140
| +68% | +$534K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $735K | Buy |
20,718
+12,109
| +141% | +$430K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $302K | Buy |
+8,609
| New | +$302K | ﹤0.01% | 3789 |
|
|
2019
Q4 | – | Sell |
-21,099
| Closed | -$883K | – | 5150 |
|
|
2019
Q3 | $883K | Sell |
21,099
-8,123
| -28% | -$340K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $1.14M | Buy |
+29,222
| New | +$1.14M | ﹤0.01% | 2878 |
|