Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,648
| Closed | -$606K | – | 2295 |
|
|
2024
Q3 | $606K | Hold |
10,648
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q2 | $574K | Buy |
10,648
+5,324
| +100% | +$287K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $290K | Buy |
5,324
+126
| +2% | +$6.86K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $266K | Hold |
5,198
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q3 | $244K | Sell |
5,198
-379
| -7% | -$17.8K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $267K | Sell |
5,577
-5,577
| -50% | -$267K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $498K | Hold |
11,154
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q4 | $464K | Hold |
11,154
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $417K | Buy |
11,154
+5,577
| +100% | +$209K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $216K | Hold |
5,577
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q1 | $254K | Buy |
5,577
+1,251
| +29% | +$57K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $202K | Buy |
+4,326
| New | +$202K | ﹤0.01% | 1650 |
|