LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,445
| Closed | -$499K | – | 5372 |
|
|
2024
Q4 | $499K | Buy |
16,445
+137
| +0.8% | +$4.16K | ﹤0.01% | 4030 |
|
|
2024
Q3 | $500K | Sell |
16,308
-1,833
| -10% | -$56.2K | ﹤0.01% | 3937 |
|
|
2024
Q2 | $477K | Hold |
18,141
| – | – | ﹤0.01% | 3853 |
|
|
2024
Q1 | $474K | Sell |
18,141
-8,582
| -32% | -$224K | ﹤0.01% | 3778 |
|
|
2023
Q4 | $636K | Sell |
26,723
-2,465
| -8% | -$58.6K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $671K | Sell |
29,188
-3,077
| -10% | -$70.7K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $794K | Sell |
32,265
-55
| -0.2% | -$1.35K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $789K | Sell |
32,320
-7,529
| -19% | -$184K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $967K | Sell |
39,849
-9,316
| -19% | -$226K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $1.12M | Sell |
49,165
-53
| -0.1% | -$1.2K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $1.22M | Sell |
49,218
-36,148
| -42% | -$897K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $2.32M | Sell |
85,366
-24,725
| -22% | -$672K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $3.39M | Buy |
110,091
+13,895
| +14% | +$428K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $3.3M | Buy |
96,196
+73,496
| +324% | +$2.52M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $760K | Buy |
22,700
+5,954
| +36% | +$199K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $526K | Sell |
16,746
-16
| -0.1% | -$503 | ﹤0.01% | 2966 |
|
|
2020
Q4 | $494K | Buy |
16,762
+1,266
| +8% | +$37.3K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $452K | Sell |
15,496
-1,093
| -7% | -$31.9K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $449K | Buy |
16,589
+2,168
| +15% | +$58.7K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $305K | Buy |
+14,421
| New | +$305K | ﹤0.01% | 2491 |
|