NA
NewEdge Advisors’s Vident US Equity Strategy ETF VUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-603
| Closed | -$34.6K | – | 4033 |
|
|
2024
Q3 | $34.6K | Sell |
603
-417
| -41% | -$23.9K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $55.2K | Sell |
1,020
-672
| -40% | -$36.4K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $92K | Sell |
1,692
-845
| -33% | -$46K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $130K | Buy |
2,537
+119
| +5% | +$6.08K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $113K | Sell |
2,418
-72
| -3% | -$3.37K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $119K | Sell |
2,490
-2,720
| -52% | -$130K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $233K | Sell |
5,210
-3,906
| -43% | -$174K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $27.2K | Sell |
9,116
-2,756
| -23% | -$8.23K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $444K | Sell |
11,872
-3,141
| -21% | -$117K | 0.01% | 1023 |
|
|
2022
Q2 | $583K | Sell |
15,013
-2,786
| -16% | -$108K | 0.01% | 913 |
|
|
2022
Q1 | $809K | Sell |
17,799
-3,223
| -15% | -$146K | 0.01% | 701 |
|
|
2021
Q4 | $980K | Sell |
21,022
-38,574
| -65% | -$1.8M | 0.01% | 745 |
|
|
2021
Q3 | $2.57M | Sell |
59,596
-23,044
| -28% | -$995K | 0.06% | 269 |
|
|
2021
Q2 | $3.65M | Buy |
82,640
+7,329
| +10% | +$323K | 0.1% | 199 |
|
|
2021
Q1 | $3.15M | Buy |
+75,311
| New | +$3.15M | 0.09% | 211 |
|