Synergy Asset Management’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 Q1	–	Sell	-50,996	Closed	-$3.26M	–	807
2024 Q4	$3.26M	Hold	50,996	–	–	0.25%	70
2024 Q3	$3.26M	Buy	+50,996	New	+$3.26M	0.5%	49