Merit Financial Group’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
2019 Q1	–	Sell	-23,490	Closed	-$655K	–	134
2018 Q4	$655K	Sell	23,490 -943	-4%	-$26.3K	0.1%	36
2018 Q3	$842K	Hold	24,433	–	–	0.13%	36
2018 Q2	$820K	Buy	24,433 +8,561	+54%	+$287K	0.15%	32
2018 Q1	$519K	Buy	+15,872	New	+$519K	0.1%	44