ETFIS SER TR I - VIRTUS REAVES UT (UTES)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIRTUS REAVES UT
Shares, excl. options Q3 2024
1.35M
Holdings value Q3 2024
$86.4M
Value change Q3 2024
+$32.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
47
Number of buys Q3 2024
36
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.35M $86.4M +$32.2M $63.96 47
2024 Q2 866K $44.9M +$18.6M $51.84 33
2024 Q1 510K $25.4M +$9.9M $48.55 19
2023 Q4 323K $14.4M -$524K $44.64 19
2023 Q3 334K $13.9M +$524K $41.62 22
2023 Q2 314K $14.3M +$375K $45.37 18
2023 Q1 305K $14M -$350K $45.68 17
2022 Q4 315K $14.8M -$2.23M $46.87 21
2022 Q3 351K $15.1M +$299K $43.15 14
2022 Q2 344K $15.7M +$1.42M $45.53 12
2022 Q1 312K $15.3M -$5.23M $49.10 12
2021 Q4 426K $20.2M +$1.75M $47.52 10
2021 Q3 303K $12.6M +$1.04M $41.74 9
2021 Q2 278K $11.4M -$340K $40.90 8
2021 Q1 286K $11.9M -$1.15M $41.48 12
2020 Q4 316K $12.7M +$3.01M $40.20 14
2020 Q3 233K $8.79M +$605K $37.75 10
2020 Q2 218K $7.73M -$868K $35.48 12
2020 Q1 243K $8.52M -$285K $35.07 15
2019 Q4 238K $9.82M +$6.97M $41.27 15
2019 Q3 54.3K $2.27M -$44.9K $41.84 8
2019 Q2 55.3K $2.16M +$1.21M $38.97 6
2019 Q1 24.4K $913K -$532K $37.17 4
2018 Q4 38.8K $1.3M +$285K $33.23 5
2018 Q3 30.3K $1.02M -$1.18M $33.73 6
2018 Q2 65.1K $2.17M +$159K $33.29 5
2018 Q1 60.4K $1.91M +$107K $31.55 5
2017 Q4 57K $1.86M +$1.24M $32.57 4
2017 Q3 18.9K $625K -$31.4K $32.72 2
2017 Q2 37.8K $1.24M +$266K $32.86 3
2017 Q1 29.7K $939K +$173K $31.56 3
2016 Q4 24.3K $715K -$442K $29.31 2
2016 Q3 38.5K $1.18M -$1.48M $30.65 4
2016 Q2 83.4K $2.72M +$1.45M $32.65 4
2016 Q1 38.8K $1.16M +$714K $29.91 4
2015 Q4 15K $396K -$2.2M $26.31 2
2015 Q3 98.2K $2.54M +$2.54M $26.96 2