Osaic Holdings’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 | $1.58M | Sell |
26,940
-3,779
| -12% | -$222K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $1.74M | Sell |
30,719
-806
| -3% | -$45.7K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.85M | Buy |
31,525
+12,601
| +67% | +$739K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.08M | Buy |
18,924
+740
| +4% | +$42.4K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $984K | Sell |
18,184
-18,038
| -50% | -$976K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $1.97M | Sell |
36,222
-8,875
| -20% | -$483K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $2.3M | Buy |
45,097
+28,020
| +164% | +$1.43M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $800K | Buy |
17,077
+1,142
| +7% | +$53.5K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $762K | Buy |
15,935
+13,201
| +483% | +$631K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $122K | Sell |
2,734
-571
| -17% | -$25.5K | ﹤0.01% | 4277 |
|
|
2022
Q4 | $137K | Sell |
3,305
-241
| -7% | -$9.99K | ﹤0.01% | 4174 |
|
|
2022
Q3 | $132K | Buy |
3,546
+14
| +0.4% | +$521 | ﹤0.01% | 4127 |
|
|
2022
Q2 | $137K | Sell |
3,532
-254
| -7% | -$9.85K | ﹤0.01% | 4143 |
|
|
2022
Q1 | $172K | Sell |
3,786
-4,161
| -52% | -$189K | ﹤0.01% | 4164 |
|
|
2021
Q4 | $371K | Buy |
7,947
+4,555
| +134% | +$213K | ﹤0.01% | 3357 |
|
|
2021
Q3 | $147K | Hold |
3,392
| – | – | ﹤0.01% | 4197 |
|
|
2021
Q2 | $150K | Buy |
3,392
+12
| +0.4% | +$531 | ﹤0.01% | 4126 |
|
|
2021
Q1 | $140K | Sell |
3,380
-34
| -1% | -$1.41K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $119K | Hold |
3,414
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q3 | $99K | Hold |
3,414
| – | – | ﹤0.01% | 3843 |
|
|
2020
Q2 | $94K | Sell |
3,414
-42
| -1% | -$1.16K | ﹤0.01% | 3720 |
|
|
2020
Q1 | $78K | Buy |
+3,456
| New | +$78K | ﹤0.01% | 3656 |
|