Core Wealth Advisors (Florida)’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Core Wealth Advisors (Florida)’s Portfolio UTRN Stock Details UTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,427	Closed	-$283K	–	241
2022 Q1	$283K	Buy	10,427 +2,512	+32%	+$69.6K	0.16%	35
2021 Q4	$244K	Buy	7,915 +2,743	+53%	+$98.5K	0.15%	34
2021 Q3	$178K	Buy	5,172 +1,852	+56%	+$65.3K	0.12%	43
2021 Q2	$111K	Hold	3,320	–	–	0.07%	52
2021 Q1	$104K	Buy	+3,320	New	+$101K	0.09%	39
2020 Q3	–	Sell	-43,377	Closed	-$1.18M	–	173
2020 Q2	$1.18M	Buy	43,377 +29,588	+215%	+$765K	1.03%	18
2020 Q1	$292K	Buy	13,789 +12,403	+895%	+$299K	0.22%	25
2019 Q4	$37K	Buy	+1,386	New	+$37.4K	0.02%	64

Other funds holding UTRN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Core Wealth Advisors (Florida)'s UTRN Position: Q2 2022 in Review

Core Wealth Advisors (Florida) sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q2 2022, closing a stake of 10,427 shares — an estimated $283K sold.

Core Wealth Advisors (Florida) first reported a position in UTRN in Q4 2019 and held it in 8 quarters. The position peaked at $1.18M in Q2 2020. 15 funds tracked by Wall St. Rank hold UTRN as of Q2 2022.

Core Wealth Advisors (Florida) reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q2 2022 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 10,427 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q2 2022, an estimated $283K.
Core Wealth Advisors (Florida) first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2019 and held it in 8 quarters.
Core Wealth Advisors (Florida)'s Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $1.18M in Q2 2020.
15 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q2 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.