Simplicity Solutions’s Virtus Reaves Utilities ETF UTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,957
| Closed | -$2.57M | – | 941 |
|
|
2020
Q4 | $2.57M | Buy |
63,957
+247
| +0.4% | +$9.93K | 0.04% | 335 |
|
|
2020
Q3 | $2.41M | Sell |
63,710
-1,186
| -2% | -$44.8K | 0.04% | 295 |
|
|
2020
Q2 | $2.3M | Sell |
64,896
-6,392
| -9% | -$227K | 0.05% | 287 |
|
|
2020
Q1 | $2.5M | Buy |
71,288
+26,301
| +58% | +$922K | 0.08% | 194 |
|
|
2019
Q4 | $1.86M | Buy |
+44,987
| New | +$1.86M | 0.06% | 254 |
|