Mezzasalma Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,073
| Closed | -$246K | – | 104 |
|
|
2024
Q1 | $246K | Sell |
5,073
-1,137
| -18% | -$55.2K | 0.12% | 88 |
|
|
2023
Q4 | $277K | Sell |
6,210
-114
| -2% | -$5.09K | 0.15% | 75 |
|
|
2023
Q3 | $263K | Sell |
6,324
-93
| -1% | -$3.87K | 0.16% | 72 |
|
|
2023
Q2 | $291K | Hold |
6,417
| – | – | 0.18% | 72 |
|
|
2023
Q1 | $293K | Sell |
6,417
-30
| -0.5% | -$1.37K | 0.21% | 65 |
|
|
2022
Q4 | $302K | Sell |
6,447
-34
| -0.5% | -$1.59K | 0.26% | 63 |
|
|
2022
Q3 | $280K | Hold |
6,481
| – | – | 0.22% | 60 |
|
|
2022
Q2 | $295K | Hold |
6,481
| – | – | 0.25% | 62 |
|
|
2022
Q1 | $318K | Sell |
6,481
-253
| -4% | -$12.4K | 0.2% | 68 |
|
|
2021
Q4 | $320K | Buy |
6,734
+24
| +0.4% | +$1.14K | 0.17% | 72 |
|
|
2021
Q3 | $280K | Sell |
6,710
-1,480
| -18% | -$61.8K | 0.16% | 75 |
|
|
2021
Q2 | $335K | Hold |
8,190
| – | – | 0.18% | 67 |
|
|
2021
Q1 | $340K | Buy |
8,190
+17
| +0.2% | +$706 | 0.22% | 59 |
|
|
2020
Q4 | $329K | Buy |
+8,173
| New | +$329K | 0.21% | 63 |
|