Fidelity Investments’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 | $212K | Sell |
3,368
-223
| -6% | -$14K | ﹤0.01% | 3285 |
|
|
2025
Q1 | $203K | Sell |
3,591
-383
| -10% | -$21.7K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $233K | Buy |
3,974
+3,416
| +612% | +$200K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $32K | Hold |
558
| – | – | ﹤0.01% | 3974 |
|
|
2024
Q2 | $30.2K | Hold |
558
| – | – | ﹤0.01% | 3869 |
|
|
2024
Q1 | $30.4K | Sell |
558
-2
| -0.4% | -$109 | ﹤0.01% | 3822 |
|
|
2023
Q4 | $28.6K | Sell |
560
-238
| -30% | -$12.2K | ﹤0.01% | 3766 |
|
|
2023
Q3 | $37.4K | Buy |
798
+239
| +43% | +$11.2K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $26.7K | Buy |
559
+1
| +0.2% | +$48 | ﹤0.01% | 3715 |
|
|
2023
Q1 | $24.9K | Hold |
558
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q4 | $23.2K | Sell |
558
-2,174
| -80% | -$90.4K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $102K | Buy |
2,732
+2,174
| +390% | +$81.2K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $22K | Hold |
558
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q1 | $25K | Hold |
558
| – | – | ﹤0.01% | 3931 |
|
|
2021
Q4 | $26K | Hold |
558
| – | – | ﹤0.01% | 3396 |
|
|
2021
Q3 | $24K | Hold |
558
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q2 | $25K | Buy |
+558
| New | +$25K | ﹤0.01% | 3325 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 4212 |
|
|
2020
Q1 | $0 | Sell |
4
-419
| -99% | – | ﹤0.01% | 4303 |
|
|
2019
Q4 | $14K | Buy |
423
+422
| +42,200% | +$14K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4270 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4267 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4223 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3821 |
|