Weil Company’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 | $401K | Hold |
5,300
| – | – | 0.11% | 86 |
|
|
2025
Q1 | $342K | Hold |
5,300
| – | – | 0.1% | 81 |
|
|
2024
Q4 | $338K | Hold |
5,300
| – | – | 0.12% | 89 |
|
|
2024
Q3 | $339K | Hold |
5,300
| – | – | 0.11% | 119 |
|
|
2024
Q2 | $275K | Hold |
5,300
| – | – | 0.1% | 129 |
|
|
2024
Q1 | $257K | Hold |
5,300
| – | – | 0.1% | 133 |
|
|
2023
Q4 | $237K | Hold |
5,300
| – | – | 0.1% | 126 |
|
|
2023
Q3 | $221K | Hold |
5,300
| – | – | 0.11% | 126 |
|
|
2023
Q2 | $240K | Hold |
5,300
| – | – | 0.11% | 127 |
|
|
2023
Q1 | $242K | Hold |
5,300
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $248K | Buy |
+5,300
| New | +$248K | 0.11% | 119 |
|