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Asset Dedication LLC’s Vident International Equity Strategy VIDI Stock Holding History

Asset Dedication LLC’s Portfolio VIDI Stock Details VIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,887
Closed -$48K – 815
2019
Q4 		$48K Hold
1,887
– – 0.01% 298
2019
Q3 		$44K Hold
1,887
– – 0.01% 301
2019
Q2 		$46K Hold
1,887
– – 0.01% 284
2019
Q1 		$46K Buy
+1,887
New +$46K 0.02% 279