Jane Street’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
Q1 | – | Sell |
-11,871
| Closed | -$696K | – | 6656 |
|
|
2024
Q4 | $696K | Buy |
+11,871
| New | +$696K | ﹤0.01% | 3450 |
|
|
2023
Q1 | – | Sell |
-4,910
| Closed | -$204K | – | 6271 |
|
|
2022
Q4 | $204K | Buy |
+4,910
| New | +$204K | ﹤0.01% | 4380 |
|
|
2020
Q3 | – | Sell |
-12,361
| Closed | -$339K | – | 4500 |
|
|
2020
Q2 | $339K | Sell |
12,361
-45,486
| -79% | -$1.25M | ﹤0.01% | 2916 |
|
|
2020
Q1 | $1.3M | Buy |
57,847
+29,123
| +101% | +$654K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $952K | Buy |
28,724
+20,467
| +248% | +$678K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $256K | Buy |
+8,257
| New | +$256K | ﹤0.01% | 2834 |
|
|
2019
Q2 | – | Sell |
-24,536
| Closed | -$760K | – | 4033 |
|
|
2019
Q1 | $760K | Sell |
24,536
-14,586
| -37% | -$452K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $1.09M | Buy |
39,122
+17,133
| +78% | +$478K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $759K | Buy |
+21,989
| New | +$759K | ﹤0.01% | 1973 |
|
|
2018
Q2 | – | Sell |
-50,196
| Closed | -$1.64M | – | 3787 |
|
|
2018
Q1 | $1.64M | Buy |
+50,196
| New | +$1.64M | ﹤0.01% | 1171 |
|
|
2017
Q4 | – | Sell |
-65,362
| Closed | -$2.04M | – | 3530 |
|
|
2017
Q3 | $2.04M | Buy |
+65,362
| New | +$2.04M | 0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-8,370
| Closed | -$248K | – | 3289 |
|
|
2017
Q1 | $248K | Buy |
+8,370
| New | +$248K | ﹤0.01% | 2379 |
|
|
2016
Q3 | – | Sell |
-63,417
| Closed | -$1.59M | – | 3103 |
|
|
2016
Q2 | $1.59M | Buy |
63,417
+54,738
| +631% | +$1.38M | 0.01% | 864 |
|
|
2016
Q1 | $220K | Sell |
8,679
-7,131
| -45% | -$181K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $392K | Buy |
+15,810
| New | +$392K | ﹤0.01% | 1754 |
|