Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $57K | Hold |
2,278
| – | – | ﹤0.01% | 3442 |
|
|
2019
Q3 | $54K | Hold |
2,278
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q2 | $55K | Sell |
2,278
-650
| -22% | -$15.7K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $71K | Hold |
2,928
| – | – | ﹤0.01% | 3146 |
|
|
2018
Q4 | $66K | Buy |
2,928
+150
| +5% | +$3.38K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $71K | Sell |
2,778
-222
| -7% | -$5.67K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q1 | $85K | Buy |
3,000
+500
| +20% | +$14.2K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $70K | Buy |
2,500
+1,450
| +138% | +$40.6K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $28K | Sell |
1,050
-1,050
| -50% | -$28K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $54K | Buy |
+2,100
| New | +$54K | ﹤0.01% | 2962 |
|
|
2014
Q1 | – | Sell |
-9,207
| Closed | -$228K | – | 3862 |
|
|
2013
Q4 | $228K | Buy |
+9,207
| New | +$228K | 0.01% | 1011 |
|