Fidelity Investments’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 | $227 | Buy |
+3
| New | +$227 | ﹤0.01% | 5092 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$128 | – | 5821 |
|
|
2024
Q3 | $128 | Buy |
+2
| New | +$128 | ﹤0.01% | 5062 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$83 | – | 5669 |
|
|
2023
Q3 | $83 | Buy |
+2
| New | +$83 | ﹤0.01% | 4879 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$47 | – | 5539 |
|
|
2022
Q4 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 4955 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 5070 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4911 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4559 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 4193 |
|
|
2020
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4284 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4290 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4242 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4195 |
|