Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-970
| Closed | -$19K | – | 1704 |
|
|
2020
Q2 | $19K | Hold |
970
| – | – | ﹤0.01% | 873 |
|
|
2020
Q1 | $16K | Sell |
970
-3,210
| -77% | -$52.9K | ﹤0.01% | 835 |
|
|
2019
Q4 | $105K | Hold |
4,180
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $97K | Hold |
4,180
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $101K | Hold |
4,180
| – | – | 0.01% | 496 |
|
|
2019
Q1 | $101K | Hold |
4,180
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $97K | Hold |
4,180
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $106K | Hold |
4,180
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $107K | Hold |
4,180
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $117K | Hold |
4,180
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $117K | Hold |
4,180
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $114K | Hold |
4,180
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $106K | Buy |
+4,180
| New | +$106K | 0.01% | 361 |
|