Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,120
| Closed | -$439K | – | 115 |
|
|
2023
Q2 | $439K | Sell |
19,120
-61
| -0.3% | -$1.4K | 0.01% | 68 |
|
|
2023
Q1 | $438K | Hold |
19,181
| – | – | 0.01% | 33 |
|
|
2022
Q4 | $415K | Buy |
19,181
+229
| +1% | +$4.96K | 0.01% | 35 |
|
|
2022
Q3 | $364K | Sell |
18,952
-7,874
| -29% | -$151K | 0.01% | 76 |
|
|
2022
Q2 | $597K | Sell |
26,826
-147
| -0.5% | -$3.27K | 0.02% | 53 |
|
|
2022
Q1 | $713K | Sell |
26,973
-1,150
| -4% | -$30.4K | 0.02% | 51 |
|
|
2021
Q4 | $746K | Hold |
28,123
| – | – | 0.02% | 48 |
|
|
2021
Q3 | $748K | Hold |
28,123
| – | – | 0.02% | 50 |
|
|
2021
Q2 | $790K | Hold |
28,123
| – | – | 0.03% | 51 |
|
|
2021
Q1 | $769K | Buy |
28,123
+76
| +0.3% | +$2.08K | 0.03% | 45 |
|
|
2020
Q4 | $695K | Hold |
28,047
| – | – | 0.02% | 48 |
|
|
2020
Q3 | $586K | Sell |
28,047
-299
| -1% | -$6.25K | 0.02% | 53 |
|
|
2020
Q2 | $576K | Buy |
+28,346
| New | +$576K | 0.02% | 49 |
|
|
2018
Q1 | $304K | Buy |
10,798
+2,870
| +36% | +$80.8K | 0.02% | 71 |
|
|
2017
Q4 | $222K | Sell |
7,928
-935
| -11% | -$26.2K | 0.01% | 80 |
|
|
2017
Q3 | $240K | Hold |
8,863
| – | – | 0.01% | 76 |
|
|
2017
Q2 | $226K | Sell |
8,863
-111
| -1% | -$2.83K | 0.01% | 72 |
|
|
2017
Q1 | $216K | Buy |
+8,974
| New | +$216K | 0.01% | 78 |
|