Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,173
| Closed | -$30K | – | 5043 |
|
|
2016
Q1 | $30K | Buy |
1,173
+773
| +193% | +$19.8K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $10K | Buy |
400
+34
| +9% | +$850 | ﹤0.01% | 2154 |
|
|
2015
Q3 | $9K | Buy |
366
+6
| +2% | +$148 | ﹤0.01% | 2407 |
|
|
2015
Q2 | $10K | Buy |
360
+219
| +155% | +$6.08K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $4K | Sell |
141
-127
| -47% | -$3.6K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $7K | Buy |
268
+248
| +1,240% | +$6.48K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4167 |
|