FEG
Financial Enhancement Group’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,644
| Closed | -$176K | – | 307 |
|
|
2020
Q1 | $176K | Hold |
3,644
| – | – | 0.05% | 92 |
|
|
2019
Q4 | $183K | Sell |
3,644
-263
| -7% | -$13.2K | 0.05% | 82 |
|
|
2019
Q3 | $199K | Hold |
3,907
| – | – | 0.05% | 76 |
|
|
2019
Q2 | $194K | Hold |
3,907
| – | – | 0.06% | 85 |
|
|
2019
Q1 | $191K | Buy |
3,907
+1,159
| +42% | +$56.7K | 0.06% | 86 |
|
|
2018
Q4 | $130K | Hold |
2,748
| – | – | 0.04% | 98 |
|
|
2018
Q3 | $130K | Sell |
2,748
-2,560
| -48% | -$121K | 0.04% | 98 |
|
|
2018
Q2 | $252K | Hold |
5,308
| – | – | 0.09% | 76 |
|
|
2018
Q1 | $255K | Hold |
5,308
| – | – | 0.09% | 67 |
|
|
2017
Q4 | $261K | Hold |
5,308
| – | – | 0.1% | 72 |
|
|
2017
Q3 | $265K | Hold |
5,308
| – | – | 0.11% | 59 |
|
|
2017
Q2 | $263K | Hold |
5,308
| – | – | 0.11% | 60 |
|
|
2017
Q1 | $261K | Buy |
+5,308
| New | +$261K | 0.12% | 58 |
|