Next Financial 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
2021 Q4	$1.49M	Sell	31,302 -1,693	-5%	-$80.4K	0.1%	230
2021 Q3	$1.38M	Buy	32,995 +3,220	+11%	+$134K	0.11%	213
2021 Q2	$1.22M	Sell	29,775 -663	-2%	-$27.2K	0.1%	223
2021 Q1	$1.26M	Buy	+30,438	New	+$1.26M	0.11%	204