Ingalls & Snyder LLC’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 | $334K | Hold |
4,421
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $286K | Sell |
4,421
-1,500
| -25% | -$97K | 0.01% | 360 |
|
|
2024
Q4 | $377K | Hold |
5,921
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $379K | Sell |
5,921
-6,000
| -50% | -$384K | 0.01% | 321 |
|
|
2024
Q2 | $618K | Hold |
11,921
| – | – | 0.03% | 256 |
|
|
2024
Q1 | $579K | Sell |
11,921
-3,504
| -23% | -$170K | 0.03% | 268 |
|
|
2023
Q4 | $689K | Hold |
15,425
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $642K | Hold |
15,425
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $700K | Sell |
15,425
-3
| -0% | -$136 | 0.03% | 250 |
|
|
2023
Q1 | $705K | Sell |
15,428
-4,600
| -23% | -$210K | 0.04% | 237 |
|
|
2022
Q4 | $939K | Buy |
+20,028
| New | +$939K | 0.05% | 203 |
|
|
2020
Q2 | – | Sell |
-17,028
| Closed | -$597K | – | 417 |
|
|
2020
Q1 | $597K | Buy |
+17,028
| New | +$597K | 0.04% | 238 |
|