Carroll Financial Associates’s Vident International Equity Strategy VIDI Stock Holding History

Carroll Financial Associates’s Portfolio VIDI Stock Details VIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-970	Closed	-$19K	–	1690
2020 Q2	$19K	Hold	970	–	–	﹤0.01%	873
2020 Q1	$16K	Sell	970 -3,210	-77%	-$71.5K	﹤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	+$104K	0.01%	361

Other funds holding VIDI

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Carroll Financial Associates's VIDI Position: Q3 2020 in Review

Carroll Financial Associates sold out of Vident International Equity Strategy (VIDI) in Q3 2020, closing a stake of 970 shares — an estimated $19K sold.

Carroll Financial Associates first reported a position in VIDI in Q2 2017 and held it in 13 quarters. The position peaked at $117K in Q1 2018. 18 funds tracked by Wall St. Rank hold VIDI as of Q3 2020.

Carroll Financial Associates reported no remaining Vident International Equity Strategy position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 970 Vident International Equity Strategy shares in Q3 2020, an estimated $19K.
Carroll Financial Associates first reported a position in Vident International Equity Strategy in Q2 2017 and held it in 13 quarters.
Carroll Financial Associates's Vident International Equity Strategy position peaked at $117K in Q1 2018.
18 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.