Virtu KCG Holdings’s Virtus Reaves Utilities ETF UTES Stock Holding History

Virtu KCG Holdings’s Portfolio UTES Stock Details UTES Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$591K	Buy
2017 Q1	$272K	Buy
2016 Q4	–	Sell
2016 Q3	$487K	Buy
2016 Q2	$362K	Sell
2016 Q1	$703K	Buy
2015 Q4	$355K	Sell
2015 Q3	$2.5M	Buy