BTI
Blue Trust Inc’s Vident International Equity Strategy VIDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
10,885,007
-192,635
| -2% | -$5.7M | 3.8% | 10 |
|
|
2025
Q1 | $289M | Buy |
11,077,642
+11,476
| +0.1% | +$299K | 3.7% | 10 |
|
|
2024
Q4 | $275M | Sell |
11,066,166
-1,274,975
| -10% | -$31.7M | 3.52% | 10 |
|
|
2024
Q3 | $310M | Sell |
12,341,141
-1,543,545
| -11% | -$38.8M | 4.05% | 9 |
|
|
2024
Q2 | $347M | Sell |
13,884,686
-118,436
| -0.8% | -$2.96M | 4.76% | 9 |
|
|
2024
Q1 | $350M | Sell |
14,003,122
-9,876
| -0.1% | -$247K | 4.93% | 9 |
|
|
2023
Q4 | $317M | Sell |
14,012,998
-349,299
| -2% | -$7.91M | 5.09% | 8 |
|
|
2023
Q3 | $329M | Buy |
14,362,297
+87,473
| +0.6% | +$2.01M | 5.03% | 7 |
|
|
2023
Q2 | $326M | Sell |
14,274,824
-153,344
| -1% | -$3.5M | 5.17% | 6 |
|
|
2023
Q1 | $312M | Buy |
14,428,168
+470,912
| +3% | +$10.2M | 5.12% | 5 |
|
|
2022
Q4 | $268M | Sell |
13,957,256
-184,765
| -1% | -$3.55M | 4.8% | 6 |
|
|
2022
Q3 | $315M | Sell |
14,142,021
-625,499
| -4% | -$13.9M | 5.53% | 5 |
|
|
2022
Q2 | $390M | Buy |
+14,767,520
| New | +$390M | 6.07% | 4 |
|