Bank of Montreal’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61K | Hold |
122
| – | – | ﹤0.01% | 3111 |
|
|
2025
Q1 | $3.18K | Hold |
122
| – | – | ﹤0.01% | 3081 |
|
|
2024
Q4 | $3.03K | Hold |
122
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q3 | $3.32K | Hold |
122
| – | – | ﹤0.01% | 3385 |
|
|
2024
Q2 | $3.17K | Sell |
122
-1
| -0.8% | -$26 | ﹤0.01% | 3450 |
|
|
2024
Q1 | $3.08K | Buy |
123
+1
| +0.8% | +$25 | ﹤0.01% | 3446 |
|
|
2023
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 3437 |
|
|
2023
Q3 | $2.84K | Sell |
122
-18,397
| -99% | -$428K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $436K | Buy |
18,519
+18,397
| +15,080% | +$433K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $2.79K | Hold |
122
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q4 | $2.67K | Hold |
122
| – | – | ﹤0.01% | 3389 |
|
|
2022
Q3 | $3 | Hold |
122
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q2 | $3 | Sell |
122
-512
| -81% | -$13 | ﹤0.01% | 3488 |
|
|
2022
Q1 | $17K | Buy |
634
+512
| +420% | +$13.7K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 3356 |
|
|
2021
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 3532 |
|
|
2021
Q2 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 3462 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4394 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4356 |
|
|
2018
Q4 | – | Sell |
-725
| Closed | -$18K | – | 4404 |
|
|
2018
Q3 | $18K | Hold |
725
| – | – | ﹤0.01% | 3425 |
|
|
2018
Q2 | $19K | Sell |
725
-440
| -38% | -$11.5K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $33K | Hold |
1,165
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q4 | $33K | Buy |
1,165
+580
| +99% | +$16.4K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $16K | Hold |
585
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q2 | $15K | Buy |
+585
| New | +$15K | ﹤0.01% | 3311 |
|