Wells Fargo’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 | – | Sell |
-1,505
| Closed | -$97.2K | – | 6185 |
|
|
2025
Q1 | $97.2K | Buy |
1,505
+1,504
| +150,400% | +$97.1K | ﹤0.01% | 4661 |
|
|
2024
Q4 | $81 | Sell |
1
-1
| -50% | -$81 | ﹤0.01% | 5937 |
|
|
2024
Q3 | $99 | Buy |
2
+1
| +100% | +$50 | ﹤0.01% | 5870 |
|
|
2024
Q2 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 5961 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$43 | – | 6847 |
|
|
2023
Q4 | $43 | Sell |
1
-1
| -50% | -$43 | ﹤0.01% | 6522 |
|
|
2023
Q3 | $73 | Buy |
2
+1
| +100% | +$37 | ﹤0.01% | 6458 |
|
|
2023
Q2 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 6827 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$94 | – | 6859 |
|
|
2022
Q4 | $94 | Buy |
2
+1
| +100% | +$47 | ﹤0.01% | 6482 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7082 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7201 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7277 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7259 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7177 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7056 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6985 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6670 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6524 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6431 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6397 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6210 |
|