UBS 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 | – | Sell |
-11,222
| Closed | -$725K | – | 9365 |
|
|
2025
Q1 | $725K | Buy |
+11,222
| New | +$725K | ﹤0.01% | 4427 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$791 | – | 8576 |
|
|
2023
Q3 | $791 | Buy |
+19
| New | +$791 | ﹤0.01% | 7125 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$4.92K | – | 9049 |
|
|
2022
Q4 | $4.92K | Sell |
105
-1,431
| -93% | -$67.1K | ﹤0.01% | 8050 |
|
|
2022
Q3 | $66K | Buy |
1,536
+1,316
| +598% | +$56.5K | ﹤0.01% | 5023 |
|
|
2022
Q2 | $10K | Buy |
+220
| New | +$10K | ﹤0.01% | 6972 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 9421 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 7535 |
|
|
2021
Q2 | – | Sell |
-342
| Closed | -$14K | – | 8608 |
|
|
2021
Q1 | $14K | Sell |
342
-2,023
| -86% | -$82.8K | ﹤0.01% | 6657 |
|
|
2020
Q4 | $95K | Buy |
2,365
+1,382
| +141% | +$55.5K | ﹤0.01% | 4746 |
|
|
2020
Q3 | $37K | Buy |
983
+607
| +161% | +$22.8K | ﹤0.01% | 5002 |
|
|
2020
Q2 | $13K | Sell |
376
-877
| -70% | -$30.3K | ﹤0.01% | 5997 |
|
|
2020
Q1 | $44K | Buy |
1,253
+1,093
| +683% | +$38.4K | ﹤0.01% | 5049 |
|
|
2019
Q4 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 6389 |
|
|
2019
Q1 | – | Sell |
-1,264
| Closed | -$42K | – | 7139 |
|
|
2018
Q4 | $42K | Sell |
1,264
-2,582
| -67% | -$85.8K | ﹤0.01% | 5350 |
|
|
2018
Q3 | $130K | Sell |
3,846
-2,012
| -34% | -$68K | ﹤0.01% | 4505 |
|
|
2018
Q2 | $195K | Buy |
5,858
+3,072
| +110% | +$102K | ﹤0.01% | 4114 |
|
|
2018
Q1 | $88K | Buy |
2,786
+2,514
| +924% | +$79.4K | ﹤0.01% | 4469 |
|
|
2017
Q4 | $9K | Buy |
+272
| New | +$9K | ﹤0.01% | 6133 |
|
|
2017
Q1 | – | Sell |
-927
| Closed | -$27K | – | 6833 |
|
|
2016
Q4 | $27K | Buy |
+927
| New | +$27K | ﹤0.01% | 5383 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$3K | – | 6933 |
|
|
2016
Q1 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 6337 |
|