New Millennium Group’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 | $1.97K | Hold |
26
| – | – | ﹤0.01% | 320 |
|
|
2025
Q1 | $1.68K | Sell |
26
-56
| -68% | -$3.62K | ﹤0.01% | 350 |
|
|
2024
Q4 | $5.23K | Hold |
82
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $5.25K | Hold |
82
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $4.25K | Buy |
+82
| New | +$4.25K | ﹤0.01% | 239 |
|
|
2024
Q1 | – | Sell |
-1,879
| Closed | -$83.9K | – | 384 |
|
|
2023
Q4 | $83.9K | Sell |
1,879
-270
| -13% | -$12.1K | 0.07% | 79 |
|
|
2023
Q3 | $89.4K | Sell |
2,149
-41
| -2% | -$1.71K | 0.08% | 59 |
|
|
2023
Q2 | $99.4K | Sell |
2,190
-1,284
| -37% | -$58.3K | 0.09% | 60 |
|
|
2023
Q1 | $159K | Sell |
3,474
-14
| -0.4% | -$639 | 0.16% | 54 |
|
|
2022
Q4 | $163K | Sell |
3,488
-417
| -11% | -$19.5K | 0.17% | 51 |
|
|
2022
Q3 | $168K | Sell |
3,905
-234
| -6% | -$10.1K | 0.19% | 50 |
|
|
2022
Q2 | $189K | Sell |
4,139
-733
| -15% | -$33.5K | 0.19% | 46 |
|
|
2022
Q1 | $239K | Sell |
4,872
-81,036
| -94% | -$3.98M | 0.17% | 48 |
|
|
2021
Q4 | $4.08M | Buy |
+85,908
| New | +$4.08M | 3.1% | 11 |
|