Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2086 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3159 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3744 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2603 |
|