Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,671
| Closed | -$797K | – | 117 |
|
|
2023
Q2 | $797K | Sell |
16,671
-20
| -0.1% | -$956 | 0.02% | 38 |
|
|
2023
Q1 | $746K | Hold |
16,691
| – | – | 0.02% | 27 |
|
|
2022
Q4 | $694K | Hold |
16,691
| – | – | 0.02% | 32 |
|
|
2022
Q3 | $624K | Sell |
16,691
-67
| -0.4% | -$2.51K | 0.02% | 49 |
|
|
2022
Q2 | $650K | Sell |
16,758
-131
| -0.8% | -$5.08K | 0.02% | 48 |
|
|
2022
Q1 | $768K | Buy |
16,889
+340
| +2% | +$15.5K | 0.02% | 47 |
|
|
2021
Q4 | $772K | Hold |
16,549
| – | – | 0.02% | 46 |
|
|
2021
Q3 | $728K | Hold |
16,549
| – | – | 0.02% | 52 |
|
|
2021
Q2 | $730K | Hold |
16,549
| – | – | 0.02% | 53 |
|
|
2021
Q1 | $691K | Sell |
16,549
-360
| -2% | -$15K | 0.02% | 52 |
|
|
2020
Q4 | $589K | Hold |
16,909
| – | – | 0.02% | 57 |
|
|
2020
Q3 | $487K | Hold |
16,909
| – | – | 0.02% | 60 |
|
|
2020
Q2 | $464K | Buy |
+16,909
| New | +$464K | 0.02% | 59 |
|
|
2018
Q1 | $343K | Buy |
+10,480
| New | +$343K | 0.02% | 63 |
|
|
2016
Q3 | $257K | Sell |
9,601
-18,363
| -66% | -$492K | 0.02% | 68 |
|
|
2016
Q2 | $703K | Buy |
+27,964
| New | +$703K | 0.05% | 32 |
|