Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $473M | Buy |
15,877,631
+253,407
| +2% | +$7.56M | 15.26% | 3 |
|
|
2017
Q1 | $462M | Sell |
15,624,224
-1,052,206
| -6% | -$31.1M | 16.09% | 3 |
|
|
2016
Q4 | $484M | Sell |
16,676,430
-444,673
| -3% | -$12.9M | 18.56% | 2 |
|
|
2016
Q3 | $459M | Buy |
17,121,103
+117,366
| +0.7% | +$3.14M | 18.56% | 3 |
|
|
2016
Q2 | $427M | Buy |
17,003,737
+212,739
| +1% | +$5.35M | 19.69% | 2 |
|
|
2016
Q1 | $425M | Buy |
16,790,998
+763,586
| +5% | +$19.3M | 22.93% | 2 |
|
|
2015
Q4 | $398M | Buy |
16,027,412
+380,915
| +2% | +$9.45M | 21.08% | 2 |
|
|
2015
Q3 | $378M | Buy |
15,646,497
+2,422,796
| +18% | +$58.5M | 19.77% | 3 |
|
|
2015
Q2 | $357M | Buy |
13,223,701
+483,801
| +4% | +$13M | 16.96% | 3 |
|
|
2015
Q1 | $348M | Buy |
12,739,900
+2,054,216
| +19% | +$56.1M | 16.6% | 3 |
|
|
2014
Q4 | $287M | Buy |
10,685,684
+3,984,002
| +59% | +$107M | 13.94% | 3 |
|
|
2014
Q3 | $171M | Buy |
6,701,682
+514,970
| +8% | +$13.1M | 11.09% | 3 |
|
|
2014
Q2 | $164M | Buy |
6,186,712
+4,302,497
| +228% | +$114M | 10.42% | 3 |
|
|
2014
Q1 | $48.3M | Buy |
+1,884,215
| New | +$48.3M | 3.52% | 4 |
|