Envestnet Asset Management’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
Q2 | – | Sell |
-11,945
| Closed | -$677K | – | 4564 |
|
|
2025
Q1 | $677K | Buy |
+11,945
| New | +$677K | ﹤0.01% | 3428 |
|
|
2023
Q4 | – | Sell |
-9,505
| Closed | -$445K | – | 4178 |
|
|
2023
Q3 | $445K | Buy |
9,505
+5,085
| +115% | +$238K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $211K | Buy |
+4,420
| New | +$211K | ﹤0.01% | 3678 |
|
|
2016
Q4 | – | Sell |
-7,648
| Closed | -$205K | – | 3347 |
|
|
2016
Q3 | $205K | Buy |
7,648
+42
| +0.6% | +$1.13K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $191K | Buy |
7,606
+1,871
| +33% | +$47K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $145K | Buy |
5,735
+511
| +10% | +$12.9K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $130K | Buy |
5,224
+3,669
| +236% | +$91.3K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $38K | Buy |
+1,555
| New | +$38K | ﹤0.01% | 2764 |
|