CoreCap Advisors’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 | – | Hold |
0
| – | – | – | 3321 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$6.4K | – | 2984 |
|
|
2024
Q3 | $6.4K | Hold |
100
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q2 | $5.18K | Hold |
100
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q1 | $4.86K | Buy |
+100
| New | +$4.86K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $4.69K | Buy |
+100
| New | +$4.69K | ﹤0.01% | 1766 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 2028 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1697 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2028 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1771 |
|