Insight Wealth Partners’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,859
| Closed | -$239K | – | 101 |
|
|
2024
Q3 | $239K | Buy |
8,859
+8
| +0.1% | +$216 | 0.05% | 85 |
|
|
2024
Q2 | $223K | Buy |
8,851
+252
| +3% | +$6.34K | 0.04% | 84 |
|
|
2024
Q1 | $215K | Buy |
+8,599
| New | +$215K | 0.04% | 81 |
|
|
2023
Q2 | – | Sell |
-9,820
| Closed | -$224K | – | 72 |
|
|
2023
Q1 | $224K | Sell |
9,820
-1,844
| -16% | -$42.1K | 0.05% | 56 |
|
|
2022
Q4 | $252K | Hold |
11,664
| – | – | 0.19% | 45 |
|
|
2022
Q3 | $224K | Buy |
11,664
+480
| +4% | +$9.22K | 0.21% | 52 |
|
|
2022
Q2 | $249K | Sell |
11,184
-4,697
| -30% | -$105K | 0.19% | 50 |
|
|
2022
Q1 | $420K | Sell |
15,881
-18,242
| -53% | -$482K | 0.23% | 45 |
|
|
2021
Q4 | $905K | Sell |
34,123
-16,620
| -33% | -$441K | 0.17% | 28 |
|
|
2021
Q3 | $1.35M | Sell |
50,743
-74,012
| -59% | -$1.97M | 0.72% | 20 |
|
|
2021
Q2 | $3.51M | Sell |
124,755
-48,848
| -28% | -$1.37M | 1.87% | 15 |
|
|
2021
Q1 | $4.75M | Sell |
173,603
-9,880
| -5% | -$270K | 2.34% | 11 |
|
|
2020
Q4 | $4.55M | Buy |
183,483
+3,663
| +2% | +$90.8K | 2.79% | 9 |
|
|
2020
Q3 | $3.76M | Sell |
179,820
-7,760
| -4% | -$162K | 3.59% | 9 |
|
|
2020
Q2 | $3.81M | Buy |
187,580
+12,801
| +7% | +$260K | 3.91% | 6 |
|
|
2020
Q1 | $2.98M | Buy |
174,779
+8,150
| +5% | +$139K | 3.89% | 7 |
|
|
2019
Q4 | $4.2M | Buy |
+166,629
| New | +$4.2M | 4.16% | 5 |
|