Kestra Advisory Services’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
2023 Q2	–	Sell	-61,968	Closed	-$2.77M	–	2200
2023 Q1	$2.77M	Buy	61,968 +1,681	+3%	+$75.1K	0.03%	534
2022 Q4	$2.51M	Buy	60,287 +1,298	+2%	+$54K	0.02%	650
2022 Q3	$2.21M	Buy	58,989 +4,505	+8%	+$168K	0.02%	634
2022 Q2	$2.12M	Buy	+54,484	New	+$2.12M	0.02%	655