BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$171K | – | 769 |
|
|
2020
Q1 | $171K | Hold |
10,000
| – | – | 0.03% | 218 |
|
|
2019
Q4 | $252K | Hold |
10,000
| – | – | 0.07% | 171 |
|
|
2019
Q3 | $234K | Hold |
10,000
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $242K | Sell |
10,000
-1,100
| -10% | -$26.6K | 0.07% | 170 |
|
|
2019
Q1 | $270K | Sell |
11,100
-200
| -2% | -$4.87K | 0.08% | 148 |
|
|
2018
Q4 | $254K | Sell |
11,300
-400
| -3% | -$8.99K | 0.09% | 130 |
|
|
2018
Q3 | $298K | Hold |
11,700
| – | – | 0.1% | 124 |
|
|
2018
Q2 | $300K | Hold |
11,700
| – | – | 0.1% | 119 |
|
|
2018
Q1 | $329K | Hold |
11,700
| – | – | 0.12% | 105 |
|
|
2017
Q4 | $328K | Sell |
11,700
-300
| -3% | -$8.41K | 0.15% | 95 |
|
|
2017
Q3 | $325K | Hold |
12,000
| – | – | 0.16% | 88 |
|
|
2017
Q2 | $307K | Buy |
+12,000
| New | +$307K | 0.13% | 106 |
|