Caprock Group’s Vident US Equity Strategy ETF VUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $305K | Hold |
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|
2024
Q2 | $288K | Hold |
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|
2024
Q1 | $290K | Buy |
|
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|
2023
Q4 | $266K | Hold |
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|
2023
Q3 | $244K | Hold |
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|
2023
Q2 | $249K | Sell |
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|
2023
Q1 | $249K | Hold |
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|
2022
Q4 | $232K | Hold |
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|
2022
Q3 | $209K | Hold |
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|
2022
Q2 | $216K | Hold |
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|
2022
Q1 | $254K | Buy |
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|
2021
Q4 | $202K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $224K | Buy |
|