Osaic Holdings’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 |
-553
| Closed | -$13.8K | – | 7387 |
|
|
2024
Q1 | $13.8K | Sell |
553
-80
| -13% | -$2K | ﹤0.01% | 5514 |
|
|
2023
Q4 | $15.6K | Sell |
633
-1,158
| -65% | -$28.5K | ﹤0.01% | 5597 |
|
|
2023
Q3 | $40.6K | Sell |
1,791
-61
| -3% | -$1.38K | ﹤0.01% | 5124 |
|
|
2023
Q2 | $42.5K | Buy |
1,852
+355
| +24% | +$8.14K | ﹤0.01% | 5043 |
|
|
2023
Q1 | $34.2K | Sell |
1,497
-1,089
| -42% | -$24.9K | ﹤0.01% | 5204 |
|
|
2022
Q4 | $56K | Sell |
2,586
-63
| -2% | -$1.36K | ﹤0.01% | 4841 |
|
|
2022
Q3 | $51K | Buy |
2,649
+27
| +1% | +$520 | ﹤0.01% | 4882 |
|
|
2022
Q2 | $59K | Sell |
2,622
-453
| -15% | -$10.2K | ﹤0.01% | 4827 |
|
|
2022
Q1 | $81K | Sell |
3,075
-153
| -5% | -$4.03K | ﹤0.01% | 4751 |
|
|
2021
Q4 | $85K | Buy |
3,228
+749
| +30% | +$19.7K | ﹤0.01% | 4707 |
|
|
2021
Q3 | $66K | Sell |
2,479
-532
| -18% | -$14.2K | ﹤0.01% | 4890 |
|
|
2021
Q2 | $85K | Buy |
3,011
+31
| +1% | +$875 | ﹤0.01% | 4621 |
|
|
2021
Q1 | $81K | Sell |
2,980
-145
| -5% | -$3.94K | ﹤0.01% | 4516 |
|
|
2020
Q4 | $77K | Hold |
3,125
| – | – | ﹤0.01% | 4227 |
|
|
2020
Q3 | $65K | Hold |
3,125
| – | – | ﹤0.01% | 4120 |
|
|
2020
Q2 | $64K | Sell |
3,125
-56
| -2% | -$1.15K | ﹤0.01% | 4011 |
|
|
2020
Q1 | $55K | Buy |
+3,181
| New | +$55K | ﹤0.01% | 3892 |
|