Tidal Investments’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
2020
Q1
Sell
-45,155
Closed -$1.5M 249
2019
Q4
$1.5M Sell
45,155
-215
-0.5% -$7.13K 0.63% 54
2019
Q3
$1.41M Sell
45,370
-4,850
-10% -$150K 0.63% 52
2019
Q2
$1.58M Sell
50,220
-3,532
-7% -$111K 0.87% 42
2019
Q1
$1.66M Buy
53,752
+4,993
+10% +$155K 1.12% 32
2018
Q4
$1.36M Buy
+48,759
New +$1.36M 1.05% 33