Morgan Stanley’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 | $15.4K | Hold |
245
| – | – | ﹤0.01% | 6725 |
|
|
2025
Q1 | $13.9K | Hold |
245
| – | – | ﹤0.01% | 6695 |
|
|
2024
Q4 | $14.4K | Hold |
245
| – | – | ﹤0.01% | 6676 |
|
|
2024
Q3 | $14K | Buy |
245
+1
| +0.4% | +$57 | ﹤0.01% | 6617 |
|
|
2024
Q2 | $13.2K | Sell |
244
-1
| -0.4% | -$54 | ﹤0.01% | 6582 |
|
|
2024
Q1 | $13.3K | Sell |
245
-243
| -50% | -$13.2K | ﹤0.01% | 6597 |
|
|
2023
Q4 | $24.9K | Buy |
488
+244
| +100% | +$12.5K | ﹤0.01% | 6584 |
|
|
2023
Q3 | $11.4K | Hold |
244
| – | – | ﹤0.01% | 6687 |
|
|
2023
Q2 | $11.7K | Hold |
244
| – | – | ﹤0.01% | 6762 |
|
|
2023
Q1 | $10.9K | Sell |
244
-9,215
| -97% | -$412K | ﹤0.01% | 6862 |
|
|
2022
Q4 | $393K | Buy |
+9,459
| New | +$393K | ﹤0.01% | 5359 |
|
|
2022
Q2 | – | Sell |
-1,225
| Closed | -$56K | – | 7986 |
|
|
2022
Q1 | $56K | Hold |
1,225
| – | – | ﹤0.01% | 6651 |
|
|
2021
Q4 | $57K | Hold |
1,225
| – | – | ﹤0.01% | 6753 |
|
|
2021
Q3 | $53K | Hold |
1,225
| – | – | ﹤0.01% | 6696 |
|
|
2021
Q2 | $54K | Buy |
+1,225
| New | +$54K | ﹤0.01% | 6640 |
|
|
2020
Q2 | – | Sell |
-1,491
| Closed | -$34K | – | 6730 |
|
|
2020
Q1 | $34K | Hold |
1,491
| – | – | ﹤0.01% | 5607 |
|
|
2019
Q4 | $49K | Hold |
1,491
| – | – | ﹤0.01% | 5864 |
|
|
2019
Q3 | $46K | Hold |
1,491
| – | – | ﹤0.01% | 5754 |
|
|
2019
Q2 | $47K | Hold |
1,491
| – | – | ﹤0.01% | 5635 |
|
|
2019
Q1 | $46K | Sell |
1,491
-2,884
| -66% | -$89K | ﹤0.01% | 5709 |
|
|
2018
Q4 | $122K | Buy |
4,375
+1,643
| +60% | +$45.8K | ﹤0.01% | 5480 |
|
|
2018
Q3 | $94K | Buy |
+2,732
| New | +$94K | ﹤0.01% | 5709 |
|
|
2017
Q2 | – | Sell |
-2,089
| Closed | -$62K | – | 6661 |
|
|
2017
Q1 | $62K | Buy |
+2,089
| New | +$62K | ﹤0.01% | 5769 |
|