Janney Montgomery Scott’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,857
| Closed | -$213K | – | 2143 |
|
|
2020
Q2 | $213K | Sell |
7,857
-22,715
| -74% | -$616K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $647K | Sell |
30,572
-9,704
| -24% | -$205K | 0.01% | 1111 |
|
|
2019
Q4 | $1.09M | Buy |
40,276
+4,308
| +12% | +$116K | 0.01% | 1041 |
|
|
2019
Q3 | $946K | Buy |
35,968
+13,149
| +58% | +$346K | 0.01% | 1065 |
|
|
2019
Q2 | $585K | Buy |
+22,819
| New | +$585K | ﹤0.01% | 1335 |
|