International Assets Investment Management’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
2024 Q4	–	Sell	-18,360	Closed	-$287	–	1890
2024 Q3	$287	Buy	+18,360	New	+$287	﹤0.01%	1476
2021 Q2	–	Sell	-287	Closed	-$12K	–	1829
2021 Q1	$12K	Hold	287	–	–	﹤0.01%	1506
2020 Q4	$12K	Buy	+287	New	+$12K	﹤0.01%	1367