LBA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $337K | Buy |
14,000
+2,000
| +17% | +$48.1K | 0.18% | 83 |
|
|
2016
Q4 | $258K | Hold |
12,000
| – | – | 0.14% | 93 |
|
|
2016
Q3 | $264K | Buy |
12,000
+5,000
| +71% | +$110K | 0.15% | 96 |
|
|
2016
Q2 | $144K | Buy |
+7,000
| New | +$144K | 0.08% | 123 |
|
|
2015
Q3 | – | Sell |
-24,435
| Closed | -$566K | – | 375 |
|
|
2015
Q2 | $566K | Hold |
24,435
| – | – | 0.36% | 53 |
|
|
2015
Q1 | $578K | Buy |
24,435
+2,500
| +11% | +$59.1K | 0.36% | 50 |
|
|
2014
Q4 | $508K | Buy |
+21,935
| New | +$508K | 0.34% | 51 |
|