Exchange Traded Concepts’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
14,787
+284
| +2% | +$14.8K | 0.01% | 776 |
|
|
2025
Q1 | $837K | Buy |
14,503
+1,660
| +13% | +$95.8K | 0.01% | 614 |
|
|
2024
Q4 | $696K | Buy |
12,843
+325
| +3% | +$17.6K | 0.01% | 721 |
|
|
2024
Q3 | $758K | Sell |
12,518
-158
| -1% | -$9.57K | 0.02% | 651 |
|
|
2024
Q2 | $656K | Buy |
12,676
+603
| +5% | +$31.2K | 0.02% | 596 |
|
|
2024
Q1 | $632K | Sell |
12,073
-15,056
| -55% | -$788K | 0.02% | 603 |
|
|
2023
Q4 | $1.43M | Buy |
27,129
+215
| +0.8% | +$11.3K | 0.04% | 328 |
|
|
2023
Q3 | $1.15M | Sell |
26,914
-12
| -0% | -$513 | 0.03% | 358 |
|
|
2023
Q2 | $1.37M | Sell |
26,926
-390
| -1% | -$19.8K | 0.03% | 328 |
|
|
2023
Q1 | $1.56M | Buy |
27,316
+2,254
| +9% | +$129K | 0.04% | 246 |
|
|
2022
Q4 | $1.29M | Buy |
25,062
+762
| +3% | +$39.1K | 0.04% | 262 |
|
|
2022
Q3 | $1.13M | Sell |
24,300
-2,599
| -10% | -$121K | 0.04% | 245 |
|
|
2022
Q2 | $1.58M | Buy |
26,899
+796
| +3% | +$46.8K | 0.05% | 201 |
|
|
2022
Q1 | $1.3M | Buy |
26,103
+860
| +3% | +$42.9K | 0.03% | 291 |
|
|
2021
Q4 | $1.16M | Buy |
25,243
+439
| +2% | +$20.2K | 0.02% | 323 |
|
|
2021
Q3 | $1.06M | Buy |
+24,804
| New | +$1.06M | 0.03% | 321 |
|