Sigma Planning Corp’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
Q4 | – | Sell |
-38,885
| Closed | -$894K | – | 1194 |
|
|
2023
Q3 | $894K | Buy |
38,885
+161
| +0.4% | +$3.7K | 0.03% | 495 |
|
|
2023
Q2 | $952K | Sell |
38,724
-4,320
| -10% | -$106K | 0.03% | 471 |
|
|
2023
Q1 | $1.05M | Sell |
43,044
-2,943
| -6% | -$71.9K | 0.03% | 493 |
|
|
2022
Q4 | $1.12M | Sell |
45,987
-2,880
| -6% | -$69.9K | 0.04% | 441 |
|
|
2022
Q3 | $1.11M | Buy |
48,867
+3,664
| +8% | +$83.2K | 0.04% | 420 |
|
|
2022
Q2 | $1.12M | Buy |
45,203
+5,764
| +15% | +$143K | 0.04% | 423 |
|
|
2022
Q1 | $1.07M | Buy |
39,439
+11,463
| +41% | +$312K | 0.03% | 507 |
|
|
2021
Q4 | $862K | Buy |
27,976
+3,971
| +17% | +$122K | 0.02% | 603 |
|
|
2021
Q3 | $825K | Buy |
24,005
+1,000
| +4% | +$34.4K | 0.02% | 611 |
|
|
2021
Q2 | $771K | Hold |
23,005
| – | – | 0.02% | 638 |
|
|
2021
Q1 | $723K | Buy |
23,005
+1,368
| +6% | +$43K | 0.02% | 608 |
|
|
2020
Q4 | $638K | Buy |
21,637
+5,850
| +37% | +$172K | 0.02% | 591 |
|
|
2020
Q3 | $460K | Buy |
15,787
+942
| +6% | +$27.4K | 0.02% | 628 |
|
|
2020
Q2 | $402K | Buy |
14,845
+50
| +0.3% | +$1.35K | 0.02% | 672 |
|
|
2020
Q1 | $313K | Buy |
14,795
+1,800
| +14% | +$38.1K | 0.02% | 632 |
|
|
2019
Q4 | $351K | Sell |
12,995
-405
| -3% | -$10.9K | 0.01% | 716 |
|
|
2019
Q3 | $353K | Buy |
13,400
+2,000
| +18% | +$52.7K | 0.02% | 699 |
|
|
2019
Q2 | $292K | Buy |
+11,400
| New | +$292K | 0.02% | 736 |
|