Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-202,081
| Closed | -$4.97M | – | 3957 |
|
|
2023
Q2 | $4.97M | Buy |
202,081
+7,015
| +4% | +$173K | 0.01% | 1041 |
|
|
2023
Q1 | $4.76K | Buy |
195,066
+887
| +0.5% | +$22 | 0.01% | 1022 |
|
|
2022
Q4 | $4.71M | Buy |
194,179
+6,329
| +3% | +$154K | 0.01% | 995 |
|
|
2022
Q3 | $4.26M | Buy |
187,850
+781
| +0.4% | +$17.7K | 0.01% | 971 |
|
|
2022
Q2 | $4.65M | Buy |
187,069
+2,961
| +2% | +$73.5K | 0.01% | 938 |
|
|
2022
Q1 | $5M | Buy |
184,108
+88,574
| +93% | +$2.41M | 0.01% | 946 |
|
|
2021
Q4 | $2.94M | Buy |
95,534
+17,048
| +22% | +$525K | 0.01% | 1240 |
|
|
2021
Q3 | $2.7M | Sell |
78,486
-20,850
| -21% | -$716K | 0.01% | 1245 |
|
|
2021
Q2 | $3.33M | Buy |
99,336
+1,323
| +1% | +$44.3K | 0.01% | 1095 |
|
|
2021
Q1 | $3.08M | Sell |
98,013
-2,259
| -2% | -$71K | 0.01% | 1050 |
|
|
2020
Q4 | $2.96M | Buy |
100,272
+15,133
| +18% | +$446K | 0.01% | 1007 |
|
|
2020
Q3 | $2.48M | Buy |
85,139
+2,235
| +3% | +$65.1K | 0.01% | 981 |
|
|
2020
Q2 | $2.25M | Buy |
82,904
+963
| +1% | +$26.1K | 0.01% | 979 |
|
|
2020
Q1 | $1.73M | Buy |
81,941
+7,158
| +10% | +$151K | 0.01% | 962 |
|
|
2019
Q4 | $2.02M | Buy |
74,783
+5,713
| +8% | +$154K | 0.01% | 1026 |
|
|
2019
Q3 | $1.82M | Buy |
69,070
+1,161
| +2% | +$30.5K | 0.01% | 1024 |
|
|
2019
Q2 | $1.74M | Buy |
+67,909
| New | +$1.74M | 0.01% | 1028 |
|