Kraft Davis & Associates’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 | $10.5M | Sell |
132,182
-556
| -0.4% | -$44K | 2.87% | 10 |
|
|
2025
Q1 | $8.52M | Sell |
132,738
-2,876
| -2% | -$185K | 2.75% | 14 |
|
|
2024
Q4 | $9.48M | Buy |
135,614
+1,522
| +1% | +$106K | 2.71% | 11 |
|
|
2024
Q3 | $8.61M | Buy |
134,092
+707
| +0.5% | +$45.4K | 2.57% | 12 |
|
|
2024
Q2 | $6.95M | Buy |
133,385
+1,718
| +1% | +$89.5K | 2.11% | 17 |
|
|
2024
Q1 | $7.03M | Buy |
+131,667
| New | +$7.03M | 2.12% | 14 |
|