Cordatus Wealth Management’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
2020
Q1
Sell
-22,101
Closed -$597K 149
2019
Q4
$597K Buy
22,101
+199
+0.9% +$5.38K 0.3% 100
2019
Q3
$576K Buy
+21,902
New +$576K 0.3% 98