Tower Research Capital (TRC)’s V-Shares US Leadership Diversity ETF VDNI Stock Holding History

Tower Research Capital (TRC)’s Portfolio VDNI Stock Details VDNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,710	Closed	-$539K	–	6336
2023 Q4	$539K	Buy	20,710 +1,991	+11%	+$48.5K	0.01%	1308
2023 Q3	$435K	Sell	18,719 -1,675	-8%	-$40.5K	0.01%	951
2023 Q2	$491K	Buy	20,394 +18	+0.1%	+$413	0.02%	994
2023 Q1	$455K	Buy	20,376 +1,916	+10%	+$41.4K	0.01%	888
2022 Q4	$380K	Sell	18,460 -2,533	-12%	-$52.4K	0.02%	869
2022 Q3	$403K	Sell	20,993 -996	-5%	-$21.2K	0.01%	1309
2022 Q2	$447K	Sell	21,989 -3,801	-15%	-$84K	0.01%	1209
2022 Q1	$630K	Sell	25,790 -20,620	-44%	-$498K	0.01%	1021
2021 Q4	$1.2M	Buy	+46,410	New	+$1.19M	0.02%	611

Tower Research Capital (TRC)'s VDNI Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of V-Shares US Leadership Diversity ETF (VDNI) in Q1 2024, closing a stake of 20,710 shares — an estimated $539K sold.

Tower Research Capital (TRC) first reported a position in VDNI in Q4 2021 and held it in 9 quarters. The position peaked at $1.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold VDNI as of Q1 2024.

Tower Research Capital (TRC) reported no remaining V-Shares US Leadership Diversity ETF position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 20,710 V-Shares US Leadership Diversity ETF shares in Q1 2024, an estimated $539K.
Tower Research Capital (TRC) first reported a position in V-Shares US Leadership Diversity ETF in Q4 2021 and held it in 9 quarters.
Tower Research Capital (TRC)'s V-Shares US Leadership Diversity ETF position peaked at $1.2M in Q4 2021.
0 funds tracked by Wall St. Rank held V-Shares US Leadership Diversity ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.