SG Americas Securities’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 |
-11,089
| Closed | -$348K | – | 2665 |
|
|
2019
Q2 | $348K | Sell |
11,089
-4,825
| -30% | -$151K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $493K | Buy |
+15,914
| New | +$493K | ﹤0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-48,632
| Closed | -$1.68M | – | 2742 |
|
|
2018
Q3 | $1.68M | Buy |
+48,632
| New | +$1.68M | 0.01% | 1172 |
|
|
2017
Q1 | – | Sell |
-3,504
| Closed | -$102K | – | 3028 |
|
|
2016
Q4 | $102K | Buy |
+3,504
| New | +$102K | ﹤0.01% | 2528 |
|
|
2016
Q3 | – | Sell |
-4,504
| Closed | -$113K | – | 2986 |
|
|
2016
Q2 | $113K | Buy |
+4,504
| New | +$113K | ﹤0.01% | 1997 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$383K | – | 2352 |
|
|
2015
Q2 | $383K | Sell |
14,100
-1,400
| -9% | -$38K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $425K | Sell |
15,500
-2,100
| -12% | -$57.6K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $477K | Buy |
17,600
+1,300
| +8% | +$35.2K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $415K | Buy |
+16,300
| New | +$415K | ﹤0.01% | 1377 |
|