Susquehanna International Group’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 | $1.84M | Sell |
24,295
-11,074
| -31% | -$837K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $2.28M | Sell |
35,369
-33,670
| -49% | -$2.18M | ﹤0.01% | 2113 |
|
|
2024
Q4 | $4.4M | Buy |
69,039
+56,333
| +443% | +$3.59M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $813K | Buy |
+12,706
| New | +$813K | ﹤0.01% | 2972 |
|
|
2024
Q2 | – | Sell |
-26,403
| Closed | -$1.28M | – | 6640 |
|
|
2024
Q1 | $1.28M | Sell |
26,403
-8,994
| -25% | -$437K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $1.58M | Sell |
35,397
-2,535
| -7% | -$113K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $1.58M | Buy |
37,932
+5,691
| +18% | +$237K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $1.46M | Buy |
32,241
+1,770
| +6% | +$80.3K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $1.39M | Buy |
30,471
+9,251
| +44% | +$423K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $995K | Buy |
21,220
+2,034
| +11% | +$95.3K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $828K | Buy |
+19,186
| New | +$828K | ﹤0.01% | 2797 |
|
|
2021
Q1 | – | Sell |
-10,402
| Closed | -$418K | – | 5795 |
|
|
2020
Q4 | $418K | Sell |
10,402
-10,854
| -51% | -$436K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $802K | Buy |
21,256
+8,397
| +65% | +$317K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $456K | Buy |
12,859
+379
| +3% | +$13.4K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $438K | Buy |
+12,480
| New | +$438K | ﹤0.01% | 3018 |
|