Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+6,536
| New | +$198K | ﹤0.01% | 3607 |
|
|
2025
Q1 | – | Sell |
-6,536
| Closed | -$198K | – | 7563 |
|
|
2024
Q4 | $198K | Hold |
6,536
| – | – | ﹤0.01% | 3599 |
|
|
2024
Q3 | $200K | Hold |
6,536
| – | – | ﹤0.01% | 3639 |
|
|
2024
Q2 | $172K | Hold |
6,536
| – | – | ﹤0.01% | 3683 |
|
|
2024
Q1 | $171K | Buy |
+6,536
| New | +$171K | ﹤0.01% | 3823 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$1K | – | 7331 |
|
|
2021
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 7108 |
|
|
2020
Q3 | – | Sell |
-251
| Closed | -$7K | – | 6327 |
|
|
2020
Q2 | $7K | Buy |
+251
| New | +$7K | ﹤0.01% | 5302 |
|