Advisor Group’s Vident US Equity Strategy ETF VUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $75K | Buy |
2,283
+19
| +0.8% | +$624 | ﹤0.01% | 3146 |
|
|
2019
Q3 | $70K | Buy |
2,264
+61
| +3% | +$1.89K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $69K | Buy |
2,203
+1,516
| +221% | +$47.5K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $21K | Buy |
687
+37
| +6% | +$1.13K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $18K | Buy |
650
+16
| +3% | +$443 | ﹤0.01% | 3882 |
|
|
2018
Q3 | $22K | Sell |
634
-4,203
| -87% | -$146K | ﹤0.01% | 3838 |
|
|
2018
Q2 | $163K | Sell |
4,837
-1,786
| -27% | -$60.2K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $217K | Sell |
6,623
-503
| -7% | -$16.5K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $238K | Buy |
7,126
+177
| +3% | +$5.91K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $217K | Buy |
6,949
+195
| +3% | +$6.09K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $201K | Hold |
6,754
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q1 | $200K | Buy |
6,754
+18
| +0.3% | +$533 | ﹤0.01% | 1658 |
|
|
2016
Q4 | $196K | Sell |
6,736
-264
| -4% | -$7.68K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $187K | Sell |
7,000
-145
| -2% | -$3.87K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $179K | Buy |
+7,145
| New | +$179K | ﹤0.01% | 1536 |
|