Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,903
| Closed | -$1.1M | – | 2130 |
|
|
2023
Q2 | $1.1M | Sell |
44,903
-2,617
| -6% | -$64.4K | 0.01% | 1002 |
|
|
2023
Q1 | $1.16M | Sell |
47,520
-3,300
| -6% | -$80.6K | 0.01% | 923 |
|
|
2022
Q4 | $1.23K | Sell |
50,820
-3,118
| -6% | -$76 | ﹤0.01% | 1205 |
|
|
2022
Q3 | $1.22M | Sell |
53,938
-1,614
| -3% | -$36.6K | 0.01% | 829 |
|
|
2022
Q2 | $1.38M | Buy |
55,552
+1,631
| +3% | +$40.5K | 0.01% | 914 |
|
|
2022
Q1 | $1.47M | Buy |
53,921
+1,421
| +3% | +$38.6K | 0.01% | 929 |
|
|
2021
Q4 | $1.62M | Buy |
52,500
+46,295
| +746% | +$1.43M | 0.01% | 905 |
|
|
2021
Q3 | $213K | Buy |
+6,205
| New | +$213K | ﹤0.01% | 1843 |
|
|
2020
Q3 | – | Sell |
-3,099
| Closed | -$84K | – | 3528 |
|
|
2020
Q2 | $84K | Sell |
3,099
-9,073
| -75% | -$246K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $257K | Buy |
12,172
+3,218
| +36% | +$67.9K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $242K | Buy |
+8,954
| New | +$242K | ﹤0.01% | 1394 |
|