Royal Bank of Canada’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 | $278K | Hold |
4,411
| – | – | ﹤0.01% | 4578 |
|
|
2025
Q1 | $250K | Hold |
4,411
| – | – | ﹤0.01% | 4201 |
|
|
2024
Q4 | $259K | Sell |
4,411
-8,200
| -65% | -$481K | ﹤0.01% | 4154 |
|
|
2024
Q3 | $723K | Buy |
12,611
+5,986
| +90% | +$343K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $359K | Buy |
+6,625
| New | +$359K | ﹤0.01% | 3905 |
|
|
2024
Q1 | – | Sell |
-19,691
| Closed | -$1.01M | – | 7019 |
|
|
2023
Q4 | $1.01M | Buy |
19,691
+17,317
| +729% | +$885K | ﹤0.01% | 3191 |
|
|
2023
Q3 | $111K | Sell |
2,374
-15,082
| -86% | -$705K | ﹤0.01% | 4838 |
|
|
2023
Q2 | $835K | Buy |
+17,456
| New | +$835K | ﹤0.01% | 3152 |
|
|
2023
Q1 | – | Sell |
-13,113
| Closed | -$545K | – | 6971 |
|
|
2022
Q4 | $545K | Buy |
+13,113
| New | +$545K | ﹤0.01% | 3603 |
|
|
2022
Q3 | – | Sell |
-12,330
| Closed | -$479K | – | 7329 |
|
|
2022
Q2 | $479K | Buy |
+12,330
| New | +$479K | ﹤0.01% | 3701 |
|
|
2021
Q4 | – | Sell |
-2,302
| Closed | -$99K | – | 7273 |
|
|
2021
Q3 | $99K | Sell |
2,302
-95,001
| -98% | -$4.09M | ﹤0.01% | 5204 |
|
|
2021
Q2 | $4.29M | Buy |
97,303
+49,678
| +104% | +$2.19M | ﹤0.01% | 2131 |
|
|
2021
Q1 | $1.99M | Sell |
47,625
-15,937
| -25% | -$666K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $2.22M | Sell |
63,562
-50,951
| -44% | -$1.78M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $3.3M | Sell |
114,513
-39,933
| -26% | -$1.15M | ﹤0.01% | 1990 |
|
|
2020
Q2 | $4.24M | Buy |
154,446
+151,918
| +6,009% | +$4.17M | ﹤0.01% | 1808 |
|
|
2020
Q1 | $57K | Sell |
2,528
-65,621
| -96% | -$1.48M | ﹤0.01% | 4593 |
|
|
2019
Q4 | $2.26M | Sell |
68,149
-53,767
| -44% | -$1.78M | ﹤0.01% | 2327 |
|
|
2019
Q3 | $3.78M | Buy |
121,916
+89,832
| +280% | +$2.78M | ﹤0.01% | 1918 |
|
|
2019
Q2 | $1.01M | Buy |
32,084
+24,692
| +334% | +$775K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $229K | Buy |
7,392
+3,717
| +101% | +$115K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $103K | Buy |
+3,675
| New | +$103K | ﹤0.01% | 4083 |
|
|
2017
Q4 | – | Sell |
-183
| Closed | -$6K | – | 6058 |
|
|
2017
Q3 | $6K | Buy |
183
+146
| +395% | +$4.79K | ﹤0.01% | 5640 |
|
|
2017
Q2 | $1K | Sell |
37
-20,264
| -100% | -$548K | ﹤0.01% | 5681 |
|
|
2017
Q1 | $601K | Buy |
20,301
+18,473
| +1,011% | +$547K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $53K | Buy |
+1,828
| New | +$53K | ﹤0.01% | 4477 |
|
|
2016
Q3 | – | Sell |
-284
| Closed | -$7K | – | 5726 |
|
|
2016
Q2 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 5146 |
|
|
2016
Q1 | – | Sell |
-2,312
| Closed | -$57K | – | 5796 |
|
|
2015
Q4 | $57K | Buy |
+2,312
| New | +$57K | ﹤0.01% | 4520 |
|
|
2015
Q3 | – | Sell |
-18,362
| Closed | -$495K | – | 6123 |
|
|
2015
Q2 | $495K | Sell |
18,362
-32,850
| -64% | -$886K | ﹤0.01% | 3151 |
|
|
2015
Q1 | $1.4M | Buy |
+51,212
| New | +$1.4M | ﹤0.01% | 2204 |
|