Tower Research Capital (TRC)’s V-Shares US Leadership Diversity ETF VDNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,710
| Closed | -$539K | – | 6336 |
|
|
2023
Q4 | $539K | Buy |
20,710
+1,991
| +11% | +$51.8K | 0.01% | 1308 |
|
|
2023
Q3 | $435K | Sell |
18,719
-1,675
| -8% | -$38.9K | 0.01% | 951 |
|
|
2023
Q2 | $491K | Buy |
20,394
+18
| +0.1% | +$434 | 0.02% | 986 |
|
|
2023
Q1 | $455K | Buy |
20,376
+1,916
| +10% | +$42.8K | 0.01% | 888 |
|
|
2022
Q4 | $380K | Sell |
18,460
-2,533
| -12% | -$52.1K | 0.02% | 869 |
|
|
2022
Q3 | $403K | Sell |
20,993
-996
| -5% | -$19.1K | 0.01% | 1309 |
|
|
2022
Q2 | $447K | Sell |
21,989
-3,801
| -15% | -$77.3K | 0.01% | 1209 |
|
|
2022
Q1 | $630K | Sell |
25,790
-20,620
| -44% | -$504K | 0.01% | 1021 |
|
|
2021
Q4 | $1.2M | Buy |
+46,410
| New | +$1.2M | 0.02% | 611 |
|