Royal Bank of Canada’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 | $14.8M | Sell |
196,105
-2,457
| -1% | -$186K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $12.8M | Buy |
198,562
+65,697
| +49% | +$4.24M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $8.47M | Sell |
132,865
-2,772
| -2% | -$177K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $8.68M | Sell |
135,637
-56,928
| -30% | -$3.64M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $9.98M | Sell |
192,565
-12,464
| -6% | -$646K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $9.96M | Buy |
205,029
+63,740
| +45% | +$3.09M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $6.31M | Buy |
141,289
+4,487
| +3% | +$200K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $5.69M | Sell |
136,802
-5,773
| -4% | -$240K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $6.47M | Buy |
142,575
+4,340
| +3% | +$197K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $6.31M | Sell |
138,235
-514
| -0.4% | -$23.5K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $6.5M | Sell |
138,749
-17,083
| -11% | -$801K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $6.72M | Sell |
155,832
-12,445
| -7% | -$537K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $7.66M | Sell |
168,277
-4,627
| -3% | -$211K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $8.49M | Sell |
172,904
-1,161
| -0.7% | -$57K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $8.27M | Buy |
174,065
+10,392
| +6% | +$494K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $6.83M | Buy |
163,673
+9,915
| +6% | +$414K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $6.3M | Buy |
153,758
+3,469
| +2% | +$142K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $6.23M | Buy |
150,289
+11,837
| +9% | +$491K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $5.57M | Buy |
138,452
+96,287
| +228% | +$3.87M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $1.59M | Buy |
42,165
+11,016
| +35% | +$416K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $1.11M | Buy |
31,149
+819
| +3% | +$29.1K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $1.06M | Sell |
30,330
-8,586
| -22% | -$301K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $1.61M | Buy |
38,916
+9,719
| +33% | +$401K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $1.22M | Buy |
29,197
+5,145
| +21% | +$215K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $937K | Buy |
24,052
+1,602
| +7% | +$62.4K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $840K | Sell |
22,450
-13,226
| -37% | -$495K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $1.2M | Buy |
35,676
+19,265
| +117% | +$646K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $554K | Sell |
16,411
-1,280
| -7% | -$43.2K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $589K | Sell |
17,691
-219
| -1% | -$7.29K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $565K | Sell |
17,910
-7,082
| -28% | -$223K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $814K | Buy |
24,992
+6,766
| +37% | +$220K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $604K | Sell |
18,226
-949
| -5% | -$31.4K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $630K | Sell |
19,175
-1,262
| -6% | -$41.5K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $647K | Sell |
20,437
-2,891
| -12% | -$91.5K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $688K | Buy |
23,328
+3,401
| +17% | +$100K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $610K | Buy |
19,927
+1,268
| +7% | +$38.8K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $609K | Buy |
18,659
+6,028
| +48% | +$197K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $379K | Buy |
12,631
+11,068
| +708% | +$332K | ﹤0.01% | 3269 |
|
|
2015
Q4 | $41K | Buy |
+1,563
| New | +$41K | ﹤0.01% | 4673 |
|