Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,753
| Closed | -$1.1M | – | 7010 |
|
|
2024
Q4 | $1.1M | Buy |
18,753
+9,072
| +94% | +$532K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $555K | Buy |
9,681
+5,140
| +113% | +$295K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $246K | Sell |
4,541
-11,506
| -72% | -$623K | ﹤0.01% | 4482 |
|
|
2024
Q1 | $873K | Buy |
16,047
+3,876
| +32% | +$211K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $622K | Sell |
12,171
-5,914
| -33% | -$302K | ﹤0.01% | 3512 |
|
|
2023
Q3 | $847K | Sell |
18,085
-28,686
| -61% | -$1.34M | ﹤0.01% | 3212 |
|
|
2023
Q2 | $2.24M | Sell |
46,771
-17,229
| -27% | -$824K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $2.86M | Buy |
64,000
+49,804
| +351% | +$2.22M | ﹤0.01% | 2229 |
|
|
2022
Q4 | $590K | Buy |
+14,196
| New | +$590K | ﹤0.01% | 3701 |
|
|
2022
Q3 | – | Sell |
-70,641
| Closed | -$2.74M | – | 6777 |
|
|
2022
Q2 | $2.74M | Buy |
70,641
+24,015
| +52% | +$932K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $2.12M | Buy |
+46,626
| New | +$2.12M | ﹤0.01% | 2948 |
|
|
2021
Q4 | – | Sell |
-80,505
| Closed | -$3.48M | – | 7263 |
|
|
2021
Q3 | $3.48M | Buy |
+80,505
| New | +$3.48M | ﹤0.01% | 2398 |
|
|
2021
Q1 | – | Sell |
-31,529
| Closed | -$1.1M | – | 6867 |
|
|
2020
Q4 | $1.1M | Buy |
31,529
+3,312
| +12% | +$115K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $813K | Sell |
28,217
-1,005
| -3% | -$29K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $802K | Sell |
29,222
-38,029
| -57% | -$1.04M | ﹤0.01% | 3052 |
|
|
2020
Q1 | $1.51M | Sell |
67,251
-8,314
| -11% | -$187K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $2.51M | Sell |
75,565
-15,129
| -17% | -$502K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $2.81M | Buy |
90,694
+20,675
| +30% | +$641K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $2.2M | Buy |
70,019
+37,256
| +114% | +$1.17M | ﹤0.01% | 2343 |
|
|
2019
Q1 | $1.02M | Sell |
32,763
-22,424
| -41% | -$695K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $1.54M | Buy |
55,187
+48,540
| +730% | +$1.36M | ﹤0.01% | 2437 |
|
|
2018
Q3 | $229K | Buy |
+6,647
| New | +$229K | ﹤0.01% | 3660 |
|
|
2017
Q3 | – | Sell |
-19,822
| Closed | -$589K | – | 4171 |
|
|
2017
Q2 | $589K | Sell |
19,822
-51,556
| -72% | -$1.53M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $2.11M | Sell |
71,378
-55,714
| -44% | -$1.65M | ﹤0.01% | 1647 |
|
|
2016
Q4 | $3.69M | Buy |
127,092
+53,649
| +73% | +$1.56M | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.97M | Buy |
+73,443
| New | +$1.97M | ﹤0.01% | 1564 |
|
|
2016
Q1 | – | Sell |
-27,596
| Closed | -$685K | – | 4009 |
|
|
2015
Q4 | $685K | Sell |
27,596
-20,812
| -43% | -$517K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $1.17M | Buy |
+48,408
| New | +$1.17M | ﹤0.01% | 2065 |
|
|
2015
Q2 | – | Sell |
-19,090
| Closed | -$523K | – | 4162 |
|
|
2015
Q1 | $523K | Buy |
+19,090
| New | +$523K | ﹤0.01% | 2596 |
|