Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
1,358
-3
| -0.2% | -$88 | ﹤0.01% | 5637 |
|
|
2025
Q1 | $35K | Hold |
1,361
| – | – | ﹤0.01% | 5330 |
|
|
2024
Q4 | $34K | Hold |
1,361
| – | – | ﹤0.01% | 5388 |
|
|
2024
Q3 | $37K | Sell |
1,361
-23,740
| -95% | -$645K | ﹤0.01% | 5379 |
|
|
2024
Q2 | $631K | Buy |
25,101
+17,066
| +212% | +$429K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $201K | Buy |
8,035
+7,534
| +1,504% | +$188K | ﹤0.01% | 4260 |
|
|
2023
Q4 | $12K | Sell |
501
-8,028
| -94% | -$192K | ﹤0.01% | 5921 |
|
|
2023
Q3 | $194K | Buy |
8,529
+8,010
| +1,543% | +$182K | ﹤0.01% | 4360 |
|
|
2023
Q2 | $12K | Buy |
519
+344
| +197% | +$7.95K | ﹤0.01% | 5969 |
|
|
2023
Q1 | $4K | Sell |
175
-16,961
| -99% | -$388K | ﹤0.01% | 6250 |
|
|
2022
Q4 | $371K | Buy |
17,136
+15,880
| +1,264% | +$344K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $24K | Sell |
1,256
-2,149
| -63% | -$41.1K | ﹤0.01% | 5582 |
|
|
2022
Q2 | $76K | Sell |
3,405
-18,377
| -84% | -$410K | ﹤0.01% | 5056 |
|
|
2022
Q1 | $576K | Sell |
21,782
-33,653
| -61% | -$890K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $1.47M | Sell |
55,435
-9,617
| -15% | -$255K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $1.73M | Buy |
65,052
+31,297
| +93% | +$834K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $948K | Sell |
33,755
-1,379
| -4% | -$38.7K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $960K | Hold |
35,134
| – | – | ﹤0.01% | 3211 |
|
|
2020
Q4 | $871K | Sell |
35,134
-97,461
| -74% | -$2.42M | ﹤0.01% | 3149 |
|
|
2020
Q3 | $2.77M | Buy |
+132,595
| New | +$2.77M | ﹤0.01% | 2100 |
|
|
2020
Q2 | – | Sell |
-193,403
| Closed | -$3.3M | – | 6339 |
|
|
2020
Q1 | $3.3M | Buy |
193,403
+157,205
| +434% | +$2.68M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $911K | Buy |
36,198
+25,077
| +225% | +$631K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $260K | Sell |
11,121
-6,101
| -35% | -$143K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $417K | Sell |
17,222
-101,101
| -85% | -$2.45M | ﹤0.01% | 3446 |
|
|
2019
Q1 | $2.87M | Buy |
118,323
+109,250
| +1,204% | +$2.65M | ﹤0.01% | 2044 |
|
|
2018
Q4 | $204K | Buy |
9,073
+3,767
| +71% | +$84.7K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $135K | Buy |
+5,306
| New | +$135K | ﹤0.01% | 4116 |
|
|
2017
Q4 | – | Sell |
-206
| Closed | -$6K | – | 6052 |
|
|
2017
Q3 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 5638 |
|
|
2017
Q1 | – | Sell |
-9,468
| Closed | -$203K | – | 5997 |
|
|
2016
Q4 | $203K | Sell |
9,468
-4,267
| -31% | -$91.5K | ﹤0.01% | 3761 |
|
|
2016
Q3 | $302K | Buy |
+13,735
| New | +$302K | ﹤0.01% | 3427 |
|
|
2016
Q2 | – | Sell |
-38,468
| Closed | -$814K | – | 5731 |
|
|
2016
Q1 | $814K | Buy |
38,468
+32,367
| +531% | +$685K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $123K | Buy |
6,101
+6,096
| +121,920% | +$123K | ﹤0.01% | 4116 |
|
|
2015
Q3 | $0 | Sell |
5
-3,265
| -100% | – | ﹤0.01% | 6121 |
|
|
2015
Q2 | $76K | Buy |
3,270
+931
| +40% | +$21.6K | ﹤0.01% | 4501 |
|
|
2015
Q1 | $55K | Buy |
2,339
+2,326
| +17,892% | +$54.7K | ﹤0.01% | 4477 |
|
|
2014
Q4 | $0 | Sell |
13
-144,893
| -100% | – | ﹤0.01% | 5647 |
|
|
2014
Q3 | $3.53M | Sell |
144,906
-125,366
| -46% | -$3.05M | ﹤0.01% | 1558 |
|
|
2014
Q2 | $6.92M | Buy |
270,272
+246,120
| +1,019% | +$6.31M | ﹤0.01% | 1207 |
|
|
2014
Q1 | $597K | Buy |
+24,152
| New | +$597K | ﹤0.01% | 2773 |
|