Great Valley Advisor Group’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $256K | Sell |
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2023
Q1 | $369K | Sell |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $1.41M | Buy |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $1.52M | Buy |
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|
2020
Q3 | $1.35M | Sell |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $941K | Buy |
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