Flow Traders U.S.’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 |
-5,440
| Closed | -$308K | – | 1268 |
|
|
2025
Q1 | $308K | Buy |
+5,440
| New | +$308K | 0.01% | 728 |
|
|
2024
Q4 | – | Sell |
-8,845
| Closed | -$507K | – | 1326 |
|
|
2024
Q3 | $507K | Sell |
8,845
-2,953
| -25% | -$169K | 0.03% | 545 |
|
|
2024
Q2 | $639K | Buy |
+11,798
| New | +$639K | 0.03% | 480 |
|
|
2024
Q1 | – | Sell |
-8,140
| Closed | -$416K | – | 1091 |
|
|
2023
Q4 | $416K | Buy |
+8,140
| New | +$416K | 0.01% | 537 |
|
|
2023
Q3 | – | Sell |
-13,189
| Closed | -$631K | – | 1198 |
|
|
2023
Q2 | $631K | Buy |
13,189
+1,216
| +10% | +$58.2K | 0.03% | 453 |
|
|
2023
Q1 | $535K | Buy |
+11,973
| New | +$535K | 0.02% | 464 |
|
|
2021
Q3 | – | Sell |
-17,128
| Closed | -$756K | – | 1297 |
|
|
2021
Q2 | $756K | Buy |
+17,128
| New | +$756K | 0.04% | 470 |
|
|
2020
Q4 | – | Sell |
-11,732
| Closed | -$338K | – | 792 |
|
|
2020
Q3 | $338K | Buy |
+11,732
| New | +$338K | 0.03% | 397 |
|