Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,427
| Closed | -$283K | – | 241 |
|
|
2022
Q1 | $283K | Buy |
10,427
+2,512
| +32% | +$68.2K | 0.16% | 35 |
|
|
2021
Q4 | $244K | Buy |
7,915
+2,743
| +53% | +$84.6K | 0.15% | 34 |
|
|
2021
Q3 | $178K | Buy |
5,172
+1,852
| +56% | +$63.7K | 0.12% | 43 |
|
|
2021
Q2 | $111K | Hold |
3,320
| – | – | 0.07% | 52 |
|
|
2021
Q1 | $104K | Buy |
+3,320
| New | +$104K | 0.09% | 39 |
|
|
2020
Q3 | – | Sell |
-43,377
| Closed | -$1.18M | – | 173 |
|
|
2020
Q2 | $1.18M | Buy |
43,377
+29,588
| +215% | +$801K | 1.03% | 18 |
|
|
2020
Q1 | $292K | Buy |
13,789
+12,403
| +895% | +$263K | 0.22% | 25 |
|
|
2019
Q4 | $37K | Buy |
+1,386
| New | +$37K | 0.02% | 64 |
|