HBW Advisory Services’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
2020 Q3	–	Sell	-15,183	Closed	-$539K	–	229
2020 Q2	$539K	Buy	+15,183	New	+$539K	0.25%	96
2020 Q1	–	Sell	-13,161	Closed	-$533K	–	142
2019 Q4	$533K	Buy	+13,161	New	+$533K	0.31%	78