Old Mission Capital’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,461
| Closed | -$587K | – | 1201 |
|
|
2024
Q1 | $587K | Buy |
23,461
+398
| +2% | +$9.95K | 0.01% | 542 |
|
|
2023
Q4 | $568K | Sell |
23,063
-13,569
| -37% | -$334K | 0.01% | 589 |
|
|
2023
Q3 | $830K | Sell |
36,632
-13
| -0% | -$294 | 0.02% | 430 |
|
|
2023
Q2 | $841K | Sell |
36,645
-27,612
| -43% | -$633K | 0.02% | 374 |
|
|
2023
Q1 | $1.47M | Buy |
+64,257
| New | +$1.47M | 0.03% | 290 |
|
|
2022
Q3 | – | Sell |
-10,987
| Closed | -$244K | – | 1341 |
|
|
2022
Q2 | $244K | Buy |
10,987
+3,322
| +43% | +$73.8K | 0.01% | 913 |
|
|
2022
Q1 | $203K | Buy |
+7,665
| New | +$203K | 0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-10,791
| Closed | -$304K | – | 309 |
|
|
2018
Q1 | $304K | Sell |
10,791
-282
| -3% | -$7.94K | 0.04% | 181 |
|
|
2017
Q4 | $310K | Buy |
+11,073
| New | +$310K | 0.02% | 304 |
|
|
2017
Q1 | – | Sell |
-27,492
| Closed | -$591K | – | 451 |
|
|
2016
Q4 | $591K | Sell |
27,492
-17,184
| -38% | -$369K | 0.05% | 230 |
|
|
2016
Q3 | $982K | Buy |
44,676
+25,124
| +128% | +$552K | 0.06% | 171 |
|
|
2016
Q2 | $401K | Buy |
19,552
+3,329
| +21% | +$68.3K | 0.03% | 221 |
|
|
2016
Q1 | $343K | Sell |
16,223
-5,209
| -24% | -$110K | 0.03% | 186 |
|
|
2015
Q4 | $430K | Buy |
21,432
+11,211
| +110% | +$225K | 0.05% | 184 |
|
|
2015
Q3 | $204K | Buy |
+10,221
| New | +$204K | 0.03% | 193 |
|