Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,755
| Closed | -$3.16M | – | 7088 |
|
|
2023
Q4 | $3.16M | Buy |
+61,755
| New | +$3.16M | ﹤0.01% | 3274 |
|
|
2020
Q2 | – | Sell |
-2,389
| Closed | -$54K | – | 6418 |
|
|
2020
Q1 | $54K | Buy |
+2,389
| New | +$54K | ﹤0.01% | 5248 |
|
|
2019
Q1 | – | Sell |
-493
| Closed | -$14K | – | 6475 |
|
|
2018
Q4 | $14K | Buy |
+493
| New | +$14K | ﹤0.01% | 5802 |
|
|
2018
Q3 | – | Sell |
-3,639
| Closed | -$122K | – | 6614 |
|
|
2018
Q2 | $122K | Buy |
+3,639
| New | +$122K | ﹤0.01% | 4979 |
|
|
2017
Q3 | – | Sell |
-2,420
| Closed | -$72K | – | 6360 |
|
|
2017
Q2 | $72K | Buy |
+2,420
| New | +$72K | ﹤0.01% | 4988 |
|
|
2015
Q3 | – | Sell |
-190
| Closed | -$5K | – | 6237 |
|
|
2015
Q2 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 5770 |
|