NBC Securities’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 | $669K | Hold |
8,854
| – | – | 0.05% | 386 |
|
|
2025
Q1 | $571K | Buy |
8,854
+8,846
| +110,575% | +$570K | 0.05% | 406 |
|
|
2024
Q4 | $564 | Sell |
8
-8,846
| -100% | -$624K | 0.05% | 405 |
|
|
2024
Q3 | $566K | Buy |
8,854
+160
| +2% | +$10.2K | 0.05% | 417 |
|
|
2024
Q2 | $450K | Buy |
8,694
+1,156
| +15% | +$59.8K | 0.04% | 475 |
|
|
2024
Q1 | $365K | Buy |
7,538
+410
| +6% | +$19.9K | 0.03% | 536 |
|
|
2023
Q4 | $318K | Hold |
7,128
| – | – | 0.03% | 561 |
|
|
2023
Q3 | $296K | Buy |
+7,128
| New | +$296K | 0.03% | 557 |
|