Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114
| Closed | -$3K | – | 1240 |
|
|
2024
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q4 | $3K | Buy |
114
+3
| +3% | +$79 | ﹤0.01% | 1005 |
|
|
2023
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q2 | $3K | Buy |
111
+2
| +2% | +$54 | ﹤0.01% | 931 |
|
|
2023
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 931 |
|
|
2022
Q4 | $2K | Buy |
109
+3
| +3% | +$55 | ﹤0.01% | 1008 |
|
|
2022
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $2K | Buy |
106
+3
| +3% | +$57 | ﹤0.01% | 953 |
|
|
2022
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $3K | Buy |
103
+3
| +3% | +$87 | ﹤0.01% | 945 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $3K | Buy |
100
+1
| +1% | +$30 | ﹤0.01% | 864 |
|
|
2021
Q1 | $3K | Buy |
99
+1
| +1% | +$30 | ﹤0.01% | 938 |
|
|
2020
Q4 | $2K | Buy |
98
+1
| +1% | +$20 | ﹤0.01% | 701 |
|
|
2020
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $2K | Buy |
97
+2
| +2% | +$41 | ﹤0.01% | 669 |
|
|
2020
Q1 | $2K | Sell |
95
-93
| -49% | -$1.96K | ﹤0.01% | 641 |
|
|
2019
Q4 | $5K | Buy |
188
+3
| +2% | +$80 | ﹤0.01% | 623 |
|
|
2019
Q3 | $4K | Buy |
185
+94
| +103% | +$2.03K | ﹤0.01% | 631 |
|
|
2019
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 642 |
|
|
2017
Q1 | – | Sell |
-2,036
| Closed | -$44K | – | 371 |
|
|
2016
Q4 | $44K | Hold |
2,036
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $44.7K | Buy |
+2,036
| New | +$44.7K | 0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-2,248
| Closed | -$47.6K | – | 391 |
|
|
2016
Q1 | $47.6K | Buy |
2,248
+212
| +10% | +$4.49K | 0.01% | 275 |
|
|
2015
Q4 | $40.9K | Sell |
2,036
-2,036
| -50% | -$40.9K | 0.01% | 295 |
|
|
2015
Q3 | $81.2K | Buy |
4,072
+2,036
| +100% | +$40.6K | 0.02% | 245 |
|
|
2015
Q2 | $47.2K | Hold |
2,036
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $48.2K | Hold |
2,036
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $47.1K | Hold |
2,036
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $49.6K | Buy |
+2,036
| New | +$49.6K | 0.01% | 243 |
|