US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$22.3K | – | 4072 |
|
|
2023
Q4 | $22.3K | Hold |
500
| – | – | ﹤0.01% | 3006 |
|
|
2023
Q3 | $20.8K | Hold |
500
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q2 | $22.7K | Hold |
500
| – | – | ﹤0.01% | 2890 |
|
|
2023
Q1 | $22.8K | Hold |
500
| – | – | ﹤0.01% | 2912 |
|
|
2022
Q4 | $23.4K | Hold |
500
| – | – | ﹤0.01% | 2903 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 2975 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 2968 |
|
|
2022
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 2950 |
|
|
2021
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 3130 |
|
|
2021
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 2998 |
|
|
2020
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 2831 |
|