LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
9,386
+2,271
| +32% | +$143K | ﹤0.01% | 4181 |
|
|
2025
Q1 | $403K | Buy |
7,115
+1,765
| +33% | +$100K | ﹤0.01% | 4280 |
|
|
2024
Q4 | $314K | Buy |
5,350
+1
| +0% | +$59 | ﹤0.01% | 4396 |
|
|
2024
Q3 | $307K | Hold |
5,349
| – | – | ﹤0.01% | 4331 |
|
|
2024
Q2 | $290K | Sell |
5,349
-198
| -4% | -$10.7K | ﹤0.01% | 4212 |
|
|
2024
Q1 | $302K | Sell |
5,547
-6,762
| -55% | -$368K | ﹤0.01% | 4128 |
|
|
2023
Q4 | $629K | Buy |
12,309
+1,235
| +11% | +$63.1K | ﹤0.01% | 3441 |
|
|
2023
Q3 | $519K | Buy |
11,074
+144
| +1% | +$6.75K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $523K | Buy |
+10,930
| New | +$523K | ﹤0.01% | 3380 |
|
|
2023
Q1 | – | Sell |
-18,791
| Closed | -$782K | – | 4563 |
|
|
2022
Q4 | $782K | Sell |
18,791
-2,973
| -14% | -$124K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $814K | Sell |
21,764
-1,074
| -5% | -$40.2K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $886K | Buy |
22,838
+372
| +2% | +$14.4K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $1.02M | Buy |
+22,466
| New | +$1.02M | ﹤0.01% | 2596 |
|
|
2020
Q1 | – | Sell |
-6,635
| Closed | -$220K | – | 3410 |
|
|
2019
Q4 | $220K | Buy |
+6,635
| New | +$220K | ﹤0.01% | 3011 |
|
|
2016
Q2 | – | Sell |
-15,814
| Closed | -$396K | – | 2991 |
|
|
2016
Q1 | $396K | Buy |
15,814
+2,148
| +16% | +$53.8K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $334K | Buy |
+13,666
| New | +$334K | ﹤0.01% | 2469 |
|
|
2015
Q2 | – | Sell |
-57,179
| Closed | -$1.57M | – | 2954 |
|
|
2015
Q1 | $1.57M | Sell |
57,179
-7,557
| -12% | -$207K | 0.01% | 1049 |
|
|
2014
Q4 | $1.74M | Buy |
+64,736
| New | +$1.74M | 0.01% | 971 |
|