Concourse Financial Group Securities’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
Q1 | – | Sell |
-741
| Closed | -$53.2K | – | 8011 |
|
|
2024
Q4 | $53.2K | Hold |
741
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q3 | $47.4K | Hold |
741
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $38.4K | Hold |
741
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q1 | $36K | Buy |
741
+52
| +8% | +$2.53K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $30.8K | Sell |
689
-65
| -9% | -$2.9K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $31.4K | Hold |
754
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $34.2K | Hold |
754
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q1 | $34.4K | Hold |
754
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q4 | $35.3K | Hold |
754
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q3 | $33K | Sell |
754
-95
| -11% | -$4.16K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $39K | Hold |
849
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $42K | Hold |
849
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q4 | $40K | Hold |
849
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q3 | $35K | Buy |
849
+207
| +32% | +$8.53K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $26K | Hold |
642
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $27K | Sell |
642
-200
| -24% | -$8.41K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $34K | Hold |
842
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $32K | Hold |
842
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $30K | Hold |
842
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q1 | $30K | Hold |
842
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q4 | $35K | Buy |
842
+200
| +31% | +$8.31K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $27K | Sell |
642
-200
| -24% | -$8.41K | 0.01% | 861 |
|
|
2019
Q2 | $33K | Hold |
842
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $31K | Buy |
842
+142
| +20% | +$5.23K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $23K | Buy |
700
+200
| +40% | +$6.57K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 924 |
|