Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,324
| Closed | -$305K | – | 1053 |
|
|
2024
Q3 | $305K | Hold |
5,324
| – | – | 0.01% | 723 |
|
|
2024
Q2 | $288K | Hold |
5,324
| – | – | 0.01% | 694 |
|
|
2024
Q1 | $290K | Buy |
5,324
+126
| +2% | +$6.86K | 0.02% | 571 |
|
|
2023
Q4 | $266K | Hold |
5,198
| – | – | 0.02% | 573 |
|
|
2023
Q3 | $244K | Hold |
5,198
| – | – | 0.02% | 559 |
|
|
2023
Q2 | $249K | Sell |
5,198
-379
| -7% | -$18.1K | 0.02% | 559 |
|
|
2023
Q1 | $249K | Hold |
5,577
| – | – | 0.02% | 535 |
|
|
2022
Q4 | $232K | Hold |
5,577
| – | – | 0.02% | 469 |
|
|
2022
Q3 | $209K | Hold |
5,577
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $216K | Hold |
5,577
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $254K | Buy |
5,577
+1,251
| +29% | +$57K | 0.02% | 484 |
|
|
2021
Q4 | $202K | Buy |
+4,326
| New | +$202K | 0.02% | 545 |
|
|
2021
Q2 | – | Sell |
-5,351
| Closed | -$224K | – | 563 |
|
|
2021
Q1 | $224K | Buy |
+5,351
| New | +$224K | 0.02% | 426 |
|