Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,396
| Closed | -$236K | – | 574 |
|
|
2021
Q2 | $236K | Sell |
8,396
-1,953
| -19% | -$54.9K | 0.02% | 450 |
|
|
2021
Q1 | $283K | Buy |
10,349
+386
| +4% | +$10.6K | 0.03% | 353 |
|
|
2020
Q4 | $247K | Hold |
9,963
| – | – | 0.03% | 381 |
|
|
2020
Q3 | $208K | Hold |
9,963
| – | – | 0.03% | 361 |
|
|
2020
Q2 | $202K | Buy |
+9,963
| New | +$202K | 0.03% | 366 |
|