UBS Group’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
7,873
+6,688
| +564% | +$198K | ﹤0.01% | 5387 |
|
|
2025
Q1 | $30.9K | Buy |
1,185
+58
| +5% | +$1.51K | ﹤0.01% | 6629 |
|
|
2024
Q4 | $28K | Buy |
1,127
+1,075
| +2,067% | +$26.7K | ﹤0.01% | 6433 |
|
|
2024
Q3 | $1.4K | Sell |
52
-41
| -44% | -$1.11K | ﹤0.01% | 7430 |
|
|
2024
Q2 | $2.34K | Sell |
93
-135
| -59% | -$3.4K | ﹤0.01% | 7215 |
|
|
2024
Q1 | $5.7K | Sell |
228
-717
| -76% | -$17.9K | ﹤0.01% | 6342 |
|
|
2023
Q4 | $23.3K | Sell |
945
-448
| -32% | -$11K | ﹤0.01% | 5807 |
|
|
2023
Q3 | $31.6K | Buy |
1,393
+1,052
| +309% | +$23.8K | ﹤0.01% | 5440 |
|
|
2023
Q2 | $7.82K | Buy |
+341
| New | +$7.82K | ﹤0.01% | 6192 |
|
|
2022
Q4 | – | Sell |
-1,455
| Closed | -$28K | – | 9835 |
|
|
2022
Q3 | $28K | Sell |
1,455
-626
| -30% | -$12K | ﹤0.01% | 5883 |
|
|
2022
Q2 | $46K | Buy |
2,081
+1,842
| +771% | +$40.7K | ﹤0.01% | 4975 |
|
|
2022
Q1 | $6K | Sell |
239
-664
| -74% | -$16.7K | ﹤0.01% | 7944 |
|
|
2021
Q4 | $24K | Buy |
+903
| New | +$24K | ﹤0.01% | 6529 |
|
|
2021
Q3 | – | Sell |
-2,260
| Closed | -$64K | – | 8812 |
|
|
2021
Q2 | $64K | Buy |
2,260
+819
| +57% | +$23.2K | ﹤0.01% | 5160 |
|
|
2021
Q1 | $39K | Sell |
1,441
-177
| -11% | -$4.79K | ﹤0.01% | 5778 |
|
|
2020
Q4 | $40K | Buy |
1,618
+1,005
| +164% | +$24.8K | ﹤0.01% | 5392 |
|
|
2020
Q3 | $13K | Buy |
613
+33
| +6% | +$700 | ﹤0.01% | 5776 |
|
|
2020
Q2 | $12K | Buy |
580
+29
| +5% | +$600 | ﹤0.01% | 6048 |
|
|
2020
Q1 | $9K | Sell |
551
-10
| -2% | -$163 | ﹤0.01% | 6103 |
|
|
2019
Q4 | $14K | Sell |
561
-1,380
| -71% | -$34.4K | ﹤0.01% | 6029 |
|
|
2019
Q3 | $45K | Buy |
1,941
+546
| +39% | +$12.7K | ﹤0.01% | 5314 |
|
|
2019
Q2 | $34K | Buy |
1,395
+152
| +12% | +$3.71K | ﹤0.01% | 5373 |
|
|
2019
Q1 | $30K | Sell |
1,243
-353
| -22% | -$8.52K | ﹤0.01% | 5125 |
|
|
2018
Q4 | $36K | Buy |
1,596
+113
| +8% | +$2.55K | ﹤0.01% | 5449 |
|
|
2018
Q3 | $38K | Buy |
1,483
+1,349
| +1,007% | +$34.6K | ﹤0.01% | 5479 |
|
|
2018
Q2 | $3K | Sell |
134
-589
| -81% | -$13.2K | ﹤0.01% | 6720 |
|
|
2018
Q1 | $20K | Sell |
723
-319
| -31% | -$8.82K | ﹤0.01% | 5548 |
|
|
2017
Q4 | $29K | Buy |
+1,042
| New | +$29K | ﹤0.01% | 5302 |
|
|
2017
Q2 | – | Sell |
-41
| Closed | -$1K | – | 6875 |
|
|
2017
Q1 | $1K | Sell |
41
-2,650
| -98% | -$64.6K | ﹤0.01% | 6535 |
|
|
2016
Q4 | $58K | Buy |
2,691
+88
| +3% | +$1.9K | ﹤0.01% | 4804 |
|
|
2016
Q3 | $57K | Buy |
2,603
+1,863
| +252% | +$40.8K | ﹤0.01% | 4545 |
|
|
2016
Q2 | $15K | Buy |
+740
| New | +$15K | ﹤0.01% | 5636 |
|
|
2016
Q1 | – | Sell |
-592
| Closed | -$12K | – | 6881 |
|
|
2015
Q4 | $12K | Buy |
+592
| New | +$12K | ﹤0.01% | 5908 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$12K | – | 6899 |
|
|
2015
Q1 | $12K | Sell |
500
-469
| -48% | -$11.3K | ﹤0.01% | 5761 |
|
|
2014
Q4 | $22K | Buy |
+969
| New | +$22K | ﹤0.01% | 5454 |
|