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DFPG Investments’s Vident International Equity Strategy VIDI Stock Holding History

DFPG Investments’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
Q4 		– Sell
-12,876
Closed -$276K – 188
2020
Q3 		$276K Buy
+12,876
New +$274K 0.15% 134

Other funds holding VIDI

Thrivent Financial for Lutherans
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

DFPG Investments's VIDI Position: Q4 2020 in Review

DFPG Investments sold out of Vident International Equity Strategy (VIDI) in Q4 2020, closing a stake of 12,876 shares — an estimated $276K sold.

DFPG Investments first reported a position in VIDI in Q3 2020 and held it in 1 quarter. The position peaked at $276K in Q3 2020. 14 funds tracked by Wall St. Rank hold VIDI as of Q4 2020.

  • DFPG Investments reported no remaining Vident International Equity Strategy position as of Q4 2020 after selling out during the quarter.
  • DFPG Investments sold 12,876 Vident International Equity Strategy shares in Q4 2020, an estimated $276K.
  • DFPG Investments first reported a position in Vident International Equity Strategy in Q3 2020 and held it in 1 quarter.
  • DFPG Investments's Vident International Equity Strategy position peaked at $276K in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q4 2020.

Based on DFPG Investments's 13F filing for Q4 2020, filed 19 Jan 2021.