KA
Kovack Advisors’s Vident US Equity Strategy ETF VUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,385
| Closed | -$1.67M | – | 542 |
|
|
2019
Q4 | $1.67M | Sell |
50,385
-5,773
| -10% | -$191K | 0.3% | 81 |
|
|
2019
Q3 | $1.74M | Sell |
56,158
-2,313
| -4% | -$71.7K | 0.36% | 66 |
|
|
2019
Q2 | $1.84M | Sell |
58,471
-4,057
| -6% | -$127K | 0.42% | 56 |
|
|
2019
Q1 | $1.94M | Buy |
62,528
+294
| +0.5% | +$9.11K | 0.48% | 46 |
|
|
2018
Q4 | $1.74M | Sell |
62,234
-3,815
| -6% | -$107K | 0.51% | 44 |
|
|
2018
Q3 | $2.28M | Buy |
66,049
+5,001
| +8% | +$173K | 0.59% | 31 |
|
|
2018
Q2 | $2.05M | Buy |
61,048
+5,172
| +9% | +$174K | 0.57% | 30 |
|
|
2018
Q1 | $1.83M | Sell |
55,876
-176
| -0.3% | -$5.76K | 0.46% | 40 |
|
|
2017
Q4 | $1.87M | Buy |
56,052
+856
| +2% | +$28.6K | 0.47% | 41 |
|
|
2017
Q3 | $1.73M | Buy |
55,196
+1,482
| +3% | +$46.3K | 0.57% | 31 |
|
|
2017
Q2 | $1.6M | Buy |
53,714
+1,589
| +3% | +$47.4K | 0.51% | 35 |
|
|
2017
Q1 | $1.54M | Sell |
52,125
-1,468
| -3% | -$43.5K | 0.6% | 26 |
|
|
2016
Q4 | $1.55M | Sell |
53,593
-916
| -2% | -$26.6K | 0.74% | 25 |
|
|
2016
Q3 | $1.46M | Sell |
54,509
-5,820
| -10% | -$156K | 0.71% | 29 |
|
|
2016
Q2 | $1.52M | Sell |
60,329
-1,827
| -3% | -$45.9K | 0.81% | 27 |
|
|
2016
Q1 | $1.57M | Buy |
62,156
+2,436
| +4% | +$61.7K | 0.98% | 22 |
|
|
2015
Q4 | $1.48M | Buy |
+59,720
| New | +$1.48M | 0.98% | 20 |
|