Summit Investment Advisory Services’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 | – | Sell |
-6,612
| Closed | -$375K | – | 109 |
|
2025
Q1 | $375K | Buy |
6,612
+8
| +0.1% | +$453 | 0.18% | 45 |
|
2024
Q4 | $387K | Buy |
6,604
+27
| +0.4% | +$1.58K | 0.2% | 44 |
|
2024
Q3 | $377K | Buy |
+6,577
| New | +$377K | 0.2% | 44 |
|
2024
Q2 | – | Sell |
-6,558
| Closed | -$357K | – | 96 |
|
2024
Q1 | $357K | Buy |
6,558
+11
| +0.2% | +$598 | 0.21% | 46 |
|
2023
Q4 | $335K | Buy |
+6,547
| New | +$335K | 0.21% | 45 |
|