US Bancorp’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,092
| Closed | -$3.72M | – | 4077 |
|
|
2023
Q2 | $3.72M | Hold |
151,092
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $3.69M | Hold |
151,092
| – | – | 0.01% | 622 |
|
|
2022
Q4 | $3.67M | Hold |
151,092
| – | – | 0.01% | 619 |
|
|
2022
Q3 | $3.43M | Hold |
151,092
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $3.75M | Hold |
151,092
| – | – | 0.01% | 601 |
|
|
2022
Q1 | $4.11M | Sell |
151,092
-17,569
| -10% | -$478K | 0.01% | 617 |
|
|
2021
Q4 | $5.2M | Buy |
+168,661
| New | +$5.2M | 0.01% | 572 |
|