GVAG
UTRN
Great Valley Advisor Group’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,402
| Closed | -$256K | – | 732 |
|
|
2023
Q2 | $256K | Sell |
10,402
-4,714
| -31% | -$116K | 0.01% | 598 |
|
|
2023
Q1 | $369K | Sell |
15,116
-45,653
| -75% | -$1.11M | 0.02% | 486 |
|
|
2022
Q4 | $1.47M | Buy |
60,769
+1,544
| +3% | +$37.5K | 0.08% | 257 |
|
|
2022
Q3 | $1.34M | Buy |
59,225
+2,525
| +4% | +$57.3K | 0.08% | 257 |
|
|
2022
Q2 | $1.41M | Buy |
56,700
+9,503
| +20% | +$236K | 0.08% | 251 |
|
|
2022
Q1 | $1.28M | Buy |
47,197
+8,680
| +23% | +$236K | 0.07% | 245 |
|
|
2021
Q4 | $1.19M | Sell |
38,517
-2,136
| -5% | -$65.8K | 0.07% | 247 |
|
|
2021
Q3 | $1.4M | Buy |
40,653
+5,255
| +15% | +$180K | 0.1% | 209 |
|
|
2021
Q2 | $1.19M | Buy |
35,398
+489
| +1% | +$16.4K | 0.09% | 218 |
|
|
2021
Q1 | $1.1M | Sell |
34,909
-16,589
| -32% | -$522K | 0.11% | 190 |
|
|
2020
Q4 | $1.52M | Buy |
51,498
+5,121
| +11% | +$151K | 0.16% | 145 |
|
|
2020
Q3 | $1.35M | Sell |
46,377
-2,311
| -5% | -$67.4K | 0.17% | 136 |
|
|
2020
Q2 | $1.32M | Sell |
48,688
-3,411
| -7% | -$92.4K | 0.22% | 125 |
|
|
2020
Q1 | $1.1M | Buy |
52,099
+9,369
| +22% | +$198K | 0.29% | 105 |
|
|
2019
Q4 | $1.16M | Buy |
42,730
+6,986
| +20% | +$189K | 0.26% | 120 |
|
|
2019
Q3 | $941K | Buy |
+35,744
| New | +$941K | 0.23% | 132 |
|