Marcum Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,685
| Closed | -$211K | – | 418 |
|
|
2022
Q4 | $211K | Sell |
8,685
-259
| -3% | -$6.29K | 0.03% | 299 |
|
|
2022
Q3 | $203K | Sell |
8,944
-707
| -7% | -$16K | 0.03% | 302 |
|
|
2022
Q2 | $240K | Sell |
9,651
-1,770
| -15% | -$44K | 0.04% | 268 |
|
|
2022
Q1 | $310K | Sell |
11,421
-3,565
| -24% | -$96.8K | 0.04% | 238 |
|
|
2021
Q4 | $462K | Sell |
14,986
-30
| -0.2% | -$925 | 0.06% | 181 |
|
|
2021
Q3 | $516K | Buy |
+15,016
| New | +$516K | 0.08% | 153 |
|