Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,105
| Closed | -$567K | – | 3313 |
|
|
2023
Q3 | $567K | Sell |
12,105
-680
| -5% | -$31.9K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $611K | Buy |
+12,785
| New | +$611K | ﹤0.01% | 1980 |
|
|
2020
Q1 | – | Sell |
-7,107
| Closed | -$236K | – | 2491 |
|
|
2019
Q4 | $236K | Buy |
7,107
+54
| +0.8% | +$1.79K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $218K | Buy |
7,053
+6
| +0.1% | +$185 | ﹤0.01% | 2059 |
|
|
2019
Q2 | $221K | Buy |
7,047
+30
| +0.4% | +$941 | ﹤0.01% | 1945 |
|
|
2019
Q1 | $217K | Buy |
+7,017
| New | +$217K | ﹤0.01% | 2017 |
|
|
2018
Q4 | – | Sell |
-6,933
| Closed | -$239K | – | 2290 |
|
|
2018
Q3 | $239K | Buy |
+6,933
| New | +$239K | ﹤0.01% | 1941 |
|