FTUS
Flow Traders U.S.’s Vident International Equity Strategy VIDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
60,081
-77,914
| -56% | -$2.3M | 0.07% | 275 |
|
|
2025
Q1 | $3.59M | Buy |
+137,995
| New | +$3.59M | 0.15% | 130 |
|
|
2024
Q4 | – | Sell |
-171,263
| Closed | -$4.62M | – | 1316 |
|
|
2024
Q3 | $4.62M | Buy |
171,263
+145,541
| +566% | +$3.93M | 0.23% | 84 |
|
|
2024
Q2 | $647K | Buy |
+25,722
| New | +$647K | 0.03% | 475 |
|
|
2023
Q4 | – | Sell |
-44,134
| Closed | -$1M | – | 1122 |
|
|
2023
Q3 | $1M | Buy |
44,134
+17,138
| +63% | +$388K | 0.05% | 334 |
|
|
2023
Q2 | $619K | Sell |
26,996
-200
| -0.7% | -$4.59K | 0.03% | 456 |
|
|
2023
Q1 | $621K | Hold |
27,196
| – | – | 0.03% | 433 |
|
|
2022
Q4 | $588K | Buy |
+27,196
| New | +$588K | 0.03% | 410 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$275K | – | 1048 |
|
|
2022
Q1 | $275K | Buy |
+10,400
| New | +$275K | 0.01% | 680 |
|
|
2021
Q4 | – | Sell |
-10,437
| Closed | -$278K | – | 1130 |
|
|
2021
Q3 | $278K | Buy |
+10,437
| New | +$278K | 0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-166,274
| Closed | -$3.48M | – | 784 |
|
|
2020
Q3 | $3.48M | Buy |
+166,274
| New | +$3.48M | 0.26% | 78 |
|
|
2019
Q1 | – | Sell |
-13,698
| Closed | -$308K | – | 415 |
|
|
2018
Q4 | $308K | Buy |
+13,698
| New | +$308K | 0.02% | 243 |
|