Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $591K | Buy |
17,985
+9,366
| +109% | +$308K | 0.02% | 982 |
|
|
2017
Q1 | $272K | Buy |
+8,619
| New | +$272K | 0.01% | 2043 |
|
|
2016
Q4 | – | Sell |
-15,909
| Closed | -$487K | – | 3795 |
|
|
2016
Q3 | $487K | Buy |
15,909
+4,824
| +44% | +$148K | 0.01% | 1389 |
|
|
2016
Q2 | $362K | Sell |
11,085
-12,370
| -53% | -$404K | 0.01% | 1680 |
|
|
2016
Q1 | $703K | Buy |
23,455
+10,005
| +74% | +$300K | 0.02% | 868 |
|
|
2015
Q4 | $355K | Sell |
13,450
-83,316
| -86% | -$2.2M | 0.01% | 1558 |
|
|
2015
Q3 | $2.5M | Buy |
+96,766
| New | +$2.5M | 0.04% | 190 |
|