Principal 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 | $851K | Buy |
11,255
+1,085
| +11% | +$82K | 0.02% | 662 |
|
|
2025
Q1 | $648K | Hold |
10,170
| – | – | 0.01% | 686 |
|
|
2024
Q4 | $648K | Buy |
10,170
+348
| +4% | +$22.2K | 0.01% | 681 |
|
|
2024
Q3 | $628K | Sell |
9,822
-4,949
| -34% | -$317K | 0.02% | 684 |
|
|
2024
Q2 | $766K | Buy |
14,771
+793
| +6% | +$41.1K | 0.02% | 557 |
|
|
2024
Q1 | $679K | Buy |
13,978
+11,441
| +451% | +$556K | 0.02% | 558 |
|
|
2023
Q4 | $113K | Buy |
+2,537
| New | +$113K | ﹤0.01% | 1150 |
|