Envestnet Asset Management’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
Q2 | $2.19M | Sell |
28,976
-5,871
| -17% | -$444K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $2.25M | Buy |
34,847
+6,955
| +25% | +$449K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $1.78M | Buy |
27,892
+261
| +0.9% | +$16.6K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $1.77M | Buy |
27,631
+21,619
| +360% | +$1.38M | ﹤0.01% | 2749 |
|
|
2024
Q2 | $312K | Buy |
+6,012
| New | +$312K | ﹤0.01% | 3716 |
|
|
2020
Q1 | – | Sell |
-16,740
| Closed | -$691K | – | 3142 |
|
|
2019
Q4 | $691K | Buy |
+16,740
| New | +$691K | ﹤0.01% | 2246 |
|
|
2016
Q4 | – | Sell |
-2,640
| Closed | -$81K | – | 3334 |
|
|
2016
Q3 | $81K | Buy |
2,640
+509
| +24% | +$15.6K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $70K | Sell |
2,131
-516
| -19% | -$17K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $79K | Buy |
+2,647
| New | +$79K | ﹤0.01% | 2516 |
|