Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,971
| Closed | -$248K | – | 3312 |
|
|
2023
Q3 | $248K | Sell |
10,971
-421
| -4% | -$9.52K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $261K | Buy |
+11,392
| New | +$261K | ﹤0.01% | 2661 |
|
|
2016
Q3 | – | Sell |
-16,494
| Closed | -$339K | – | 1790 |
|
|
2016
Q2 | $339K | Buy |
16,494
+1,903
| +13% | +$39.1K | 0.01% | 1118 |
|
|
2016
Q1 | $309K | Buy |
14,591
+435
| +3% | +$9.21K | 0.01% | 1155 |
|
|
2015
Q4 | $284K | Sell |
14,156
-6,033
| -30% | -$121K | 0.01% | 1148 |
|
|
2015
Q3 | $402K | Buy |
+20,189
| New | +$402K | 0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-17,778
| Closed | -$433K | – | 1487 |
|
|
2014
Q3 | $433K | Buy |
+17,778
| New | +$433K | 0.01% | 897 |
|