Camelot Portfolios’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 | $313K | Buy |
10,580
+2,024
| +24% | +$59.8K | 0.19% | 147 |
|
|
2025
Q1 | $223K | Buy |
8,556
+168
| +2% | +$4.38K | 0.14% | 178 |
|
|
2024
Q4 | $209K | Buy |
8,388
+205
| +3% | +$5.1K | 0.23% | 117 |
|
|
2024
Q3 | $221K | Sell |
8,183
-926
| -10% | -$25K | 0.22% | 114 |
|
|
2024
Q2 | $229K | Buy |
9,109
+502
| +6% | +$12.6K | 0.13% | 163 |
|
|
2024
Q1 | $215K | Sell |
8,607
-604
| -7% | -$15.1K | 0.21% | 114 |
|
|
2023
Q4 | $227K | Buy |
+9,211
| New | +$227K | 0.13% | 176 |
|
|
2023
Q3 | – | Sell |
-9,087
| Closed | -$208K | – | 196 |
|
|
2023
Q2 | $208K | Sell |
9,087
-35
| -0.4% | -$803 | 0.13% | 166 |
|
|
2023
Q1 | $208K | Buy |
+9,122
| New | +$208K | 0.15% | 156 |
|
|
2022
Q3 | – | Sell |
-21,673
| Closed | -$482K | – | 213 |
|
|
2022
Q2 | $482K | Sell |
21,673
-1,855
| -8% | -$41.3K | 0.29% | 109 |
|
|
2022
Q1 | $622K | Sell |
23,528
-945
| -4% | -$25K | 0.31% | 100 |
|
|
2021
Q4 | $649K | Buy |
24,473
+3,474
| +17% | +$92.1K | 0.26% | 127 |
|
|
2021
Q3 | $560K | Sell |
20,999
-1,313
| -6% | -$35K | 0.29% | 103 |
|
|
2021
Q2 | $627K | Buy |
22,312
+2,805
| +14% | +$78.8K | 0.25% | 119 |
|
|
2021
Q1 | $533K | Buy |
+19,507
| New | +$533K | 0.22% | 128 |
|