Susquehanna International Group’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 |
-11,100
| Closed | -$629K | – | 7262 |
|
|
2025
Q1 | $629K | Sell |
11,100
-4,232
| -28% | -$240K | ﹤0.01% | 4045 |
|
|
2024
Q4 | $899K | Buy |
15,332
+1,239
| +9% | +$72.7K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $808K | Buy |
14,093
+8,561
| +155% | +$491K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $299K | Buy |
+5,532
| New | +$299K | ﹤0.01% | 4209 |
|
|
2024
Q1 | – | Sell |
-78,093
| Closed | -$3.99M | – | 6680 |
|
|
2023
Q4 | $3.99M | Buy |
+78,093
| New | +$3.99M | ﹤0.01% | 1325 |
|
|
2023
Q3 | – | Sell |
-22,195
| Closed | -$1.06M | – | 6450 |
|
|
2023
Q2 | $1.06M | Sell |
22,195
-32,954
| -60% | -$1.58M | ﹤0.01% | 2641 |
|
|
2023
Q1 | $2.46M | Buy |
55,149
+41,598
| +307% | +$1.86M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $564K | Buy |
+13,551
| New | +$564K | ﹤0.01% | 3043 |
|
|
2022
Q2 | – | Sell |
-11,088
| Closed | -$504K | – | 6743 |
|
|
2022
Q1 | $504K | Sell |
11,088
-21,655
| -66% | -$984K | ﹤0.01% | 3700 |
|
|
2021
Q4 | $1.53M | Sell |
32,743
-17,106
| -34% | -$798K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $2.15M | Buy |
49,849
+2,595
| +5% | +$112K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $2.09M | Sell |
47,254
-4,311
| -8% | -$190K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $2.15M | Buy |
51,565
+44,065
| +588% | +$1.84M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $261K | Buy |
7,500
+446
| +6% | +$15.5K | ﹤0.01% | 4037 |
|
|
2020
Q3 | $203K | Buy |
+7,054
| New | +$203K | ﹤0.01% | 3879 |
|
|
2020
Q2 | – | Sell |
-109,963
| Closed | -$2.47M | – | 5000 |
|
|
2020
Q1 | $2.47M | Buy |
109,963
+72,703
| +195% | +$1.63M | ﹤0.01% | 1146 |
|
|
2019
Q4 | $1.24M | Buy |
37,260
+10,013
| +37% | +$332K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $844K | Sell |
27,247
-69,410
| -72% | -$2.15M | ﹤0.01% | 2227 |
|
|
2019
Q2 | $3.03M | Buy |
96,657
+55,287
| +134% | +$1.73M | ﹤0.01% | 943 |
|
|
2019
Q1 | $1.28M | Sell |
41,370
-64,194
| -61% | -$1.99M | ﹤0.01% | 1113 |
|
|
2018
Q4 | $2.95M | Buy |
105,564
+97,297
| +1,177% | +$2.72M | ﹤0.01% | 743 |
|
|
2018
Q3 | $285K | Buy |
+8,267
| New | +$285K | ﹤0.01% | 2472 |
|
|
2018
Q1 | – | Sell |
-41,856
| Closed | -$1.42M | – | 4598 |
|
|
2017
Q4 | $1.42M | Buy |
41,856
+12,775
| +44% | +$432K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $909K | Sell |
29,081
-10,199
| -26% | -$319K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $1.17M | Buy |
39,280
+9,859
| +34% | +$294K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $871K | Sell |
29,421
-5,688
| -16% | -$168K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $1.02M | Buy |
35,109
+17,156
| +96% | +$498K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $481K | Sell |
17,953
-46,551
| -72% | -$1.25M | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.62M | Buy |
+64,504
| New | +$1.62M | ﹤0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-106,234
| Closed | -$2.88M | – | 4578 |
|
|
2015
Q2 | $2.88M | Buy |
+106,234
| New | +$2.88M | ﹤0.01% | 1452 |
|
|
2015
Q1 | – | Sell |
-19,041
| Closed | -$516K | – | 4525 |
|
|
2014
Q4 | $516K | Sell |
19,041
-36,254
| -66% | -$982K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $1.41M | Buy |
55,295
+23,188
| +72% | +$591K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $852K | Buy |
+32,107
| New | +$852K | ﹤0.01% | 2593 |
|