Legacy Capital Group California’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 Q1	–	Sell	-3,685	Closed	-$235K	–	363
2024 Q4	$235K	Sell	3,685 -1,326	-26%	-$84.5K	0.07%	285
2024 Q3	$321K	Buy	5,011 +587	+13%	+$37.5K	0.11%	218
2024 Q2	$229K	Buy	+4,424	New	+$229K	0.08%	275