Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,562
| Closed | -$1.09M | – | 2196 |
|
|
2023
Q1 | $1.09M | Sell |
47,562
-47,041
| -50% | -$1.07M | 0.01% | 909 |
|
|
2022
Q4 | $2.04M | Buy |
94,603
+395
| +0.4% | +$8.54K | 0.02% | 734 |
|
|
2022
Q3 | $1.81M | Buy |
94,208
+4,829
| +5% | +$92.9K | 0.02% | 709 |
|
|
2022
Q2 | $1.99M | Buy |
89,379
+9,849
| +12% | +$219K | 0.02% | 679 |
|
|
2022
Q1 | $2.1M | Buy |
+79,530
| New | +$2.1M | 0.02% | 656 |
|