Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,530
| Closed | -$44K | – | 373 |
|
|
2016
Q4 | $44K | Hold |
1,530
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $41K | Buy |
+1,530
| New | +$41K | 0.01% | 271 |
|
|
2016
Q2 | – | Sell |
-1,934
| Closed | -$49K | – | 394 |
|
|
2016
Q1 | $49K | Buy |
1,934
+404
| +26% | +$10.2K | 0.01% | 271 |
|
|
2015
Q4 | $38K | Sell |
1,530
-1,530
| -50% | -$38K | 0.01% | 299 |
|
|
2015
Q3 | $73.9K | Buy |
3,060
+1,530
| +100% | +$37K | 0.01% | 257 |
|
|
2015
Q2 | $41.3K | Hold |
1,530
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $41.8K | Hold |
1,530
| – | – | 0.01% | 299 |
|
|
2014
Q4 | $41K | Hold |
1,530
| – | – | 0.01% | 279 |
|
|
2014
Q3 | $39K | Buy |
+1,530
| New | +$39K | 0.01% | 260 |
|