UBS Group’s Virtus Reaves Utilities ETF UTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32M | Sell |
400,747
-356,965
| -47% | -$28.7M | 0.01% | 2096 |
|
|
2025
Q4 | $59.8M | Buy |
757,712
+535,508
| +241% | +$44.2M | 0.01% | 1442 |
|
|
2025
Q3 | $18.5M | Buy |
+222,204
| New | +$17.7M | ﹤0.01% | 2656 |
|
|
2025
Q2 | – | Sell |
-11,222
| Closed | -$725K | – | 10856 |
|
|
2025
Q1 | $725K | Buy |
+11,222
| New | +$753K | ﹤0.01% | 5560 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$791 | – | 9913 |
|
|
2023
Q3 | $791 | Buy |
+19
| New | +$856 | ﹤0.01% | 8272 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$4.92K | – | 10419 |
|
|
2022
Q4 | $4.92K | Sell |
105
-1,431
| -93% | -$65K | ﹤0.01% | 9248 |
|
|
2022
Q3 | $66K | Buy |
1,536
+1,316
| +598% | +$63.2K | ﹤0.01% | 6085 |
|
|
2022
Q2 | $10K | Buy |
+220
| New | +$10.4K | ﹤0.01% | 8010 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 10737 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4.33K | ﹤0.01% | 8687 |
|
|
2021
Q2 | – | Sell |
-342
| Closed | -$14K | – | 9845 |
|
|
2021
Q1 | $14K | Sell |
342
-2,023
| -86% | -$81K | ﹤0.01% | 7682 |
|
|
2020
Q4 | $95K | Buy |
2,365
+1,382
| +141% | +$55.6K | ﹤0.01% | 5729 |
|
|
2020
Q3 | $37K | Buy |
983
+607
| +161% | +$23K | ﹤0.01% | 5857 |
|
|
2020
Q2 | $13K | Sell |
376
-877
| -70% | -$31.7K | ﹤0.01% | 6850 |
|
|
2020
Q1 | $44K | Buy |
1,253
+1,093
| +683% | +$43.9K | ﹤0.01% | 5937 |
|
|
2019
Q4 | $7K | Buy |
+160
| New | +$6.49K | ﹤0.01% | 7466 |
|
|
2019
Q1 | – | Sell |
-1,264
| Closed | -$42K | – | 8195 |
|
|
2018
Q4 | $42K | Sell |
1,264
-2,582
| -67% | -$89.4K | ﹤0.01% | 6252 |
|
|
2018
Q3 | $130K | Sell |
3,846
-2,012
| -34% | -$68K | ﹤0.01% | 5358 |
|
|
2018
Q2 | $195K | Buy |
5,858
+3,072
| +110% | +$98.2K | ﹤0.01% | 4962 |
|
|
2018
Q1 | $88K | Buy |
2,786
+2,514
| +924% | +$77.8K | ﹤0.01% | 5303 |
|
|
2017
Q4 | $9K | Buy |
+272
| New | +$9.11K | ﹤0.01% | 7107 |
|
|
2017
Q1 | – | Sell |
-927
| Closed | -$27K | – | 8000 |
|
|
2016
Q4 | $27K | Buy |
+927
| New | +$27.5K | ﹤0.01% | 6319 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$3K | – | 7988 |
|
|
2016
Q1 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 7211 |
|
Other funds holding UTES
AWM
MYIA
VAS
