MAI Capital Management’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 | $232K | Hold |
3,682
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q1 | $209K | Hold |
3,682
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q4 | $216K | Hold |
3,682
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q3 | $211K | Sell |
3,682
-515
| -12% | -$29.5K | ﹤0.01% | 963 |
|
|
2024
Q2 | $227K | Hold |
4,197
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q1 | $228K | Buy |
+4,197
| New | +$228K | ﹤0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-4,711
| Closed | -$221K | – | 1116 |
|
|
2023
Q3 | $221K | Hold |
4,711
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $225K | Hold |
4,711
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $210K | Buy |
+4,711
| New | +$210K | ﹤0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-5,212
| Closed | -$237K | – | 910 |
|
|
2022
Q1 | $237K | Sell |
5,212
-574
| -10% | -$26.1K | ﹤0.01% | 740 |
|
|
2021
Q4 | $270K | Buy |
+5,786
| New | +$270K | ﹤0.01% | 712 |
|