UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-255
| Closed | -$14.4K | – | 9381 |
|
|
2025
Q1 | $14.4K | Sell |
255
-1,129
| -82% | -$64K | ﹤0.01% | 7116 |
|
|
2024
Q4 | $81.2K | Buy |
+1,384
| New | +$81.2K | ﹤0.01% | 5783 |
|
|
2024
Q1 | – | Sell |
-872
| Closed | -$44.6K | – | 8675 |
|
|
2023
Q4 | $44.6K | Sell |
872
-2,087
| -71% | -$107K | ﹤0.01% | 5402 |
|
|
2023
Q3 | $139K | Buy |
2,959
+2,554
| +631% | +$120K | ﹤0.01% | 4518 |
|
|
2023
Q2 | $19.4K | Sell |
405
-1,886
| -82% | -$90.2K | ﹤0.01% | 5812 |
|
|
2023
Q1 | $102K | Buy |
2,291
+1,329
| +138% | +$59.4K | ﹤0.01% | 4827 |
|
|
2022
Q4 | $40K | Buy |
962
+953
| +10,589% | +$39.6K | ﹤0.01% | 5811 |
|
|
2022
Q3 | $0 | Sell |
9
-4,303
| -100% | – | ﹤0.01% | 9734 |
|
|
2022
Q2 | $167K | Buy |
4,312
+3,017
| +233% | +$117K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $59K | Buy |
+1,295
| New | +$59K | ﹤0.01% | 5320 |
|
|
2021
Q4 | – | Sell |
-677
| Closed | -$29K | – | 9431 |
|
|
2021
Q3 | $29K | Buy |
+677
| New | +$29K | ﹤0.01% | 5664 |
|
|
2021
Q2 | – | Sell |
-143
| Closed | -$6K | – | 8620 |
|
|
2021
Q1 | $6K | Sell |
143
-1,021
| -88% | -$42.8K | ﹤0.01% | 7215 |
|
|
2020
Q4 | $41K | Buy |
1,164
+898
| +338% | +$31.6K | ﹤0.01% | 5370 |
|
|
2020
Q3 | $8K | Sell |
266
-604
| -69% | -$18.2K | ﹤0.01% | 6171 |
|
|
2020
Q2 | $24K | Buy |
+870
| New | +$24K | ﹤0.01% | 5596 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$40K | – | 7257 |
|
|
2019
Q4 | $40K | Buy |
1,206
+398
| +49% | +$13.2K | ﹤0.01% | 5430 |
|
|
2019
Q3 | $25K | Sell |
808
-1,366
| -63% | -$42.3K | ﹤0.01% | 5649 |
|
|
2019
Q2 | $68K | Sell |
2,174
-1,277
| -37% | -$39.9K | ﹤0.01% | 4816 |
|
|
2019
Q1 | $107K | Buy |
3,451
+1,752
| +103% | +$54.3K | ﹤0.01% | 4240 |
|
|
2018
Q4 | $47K | Buy |
+1,699
| New | +$47K | ﹤0.01% | 5245 |
|
|
2018
Q3 | – | Sell |
-3,361
| Closed | -$113K | – | 7191 |
|
|
2018
Q2 | $113K | Buy |
3,361
+1,913
| +132% | +$64.3K | ﹤0.01% | 4485 |
|
|
2018
Q1 | $47K | Buy |
1,448
+1,271
| +718% | +$41.3K | ﹤0.01% | 4910 |
|
|
2017
Q4 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 6343 |
|
|
2017
Q3 | – | Sell |
-3,273
| Closed | -$98K | – | 6914 |
|
|
2017
Q2 | $98K | Buy |
3,273
+3,072
| +1,528% | +$92K | ﹤0.01% | 4298 |
|
|
2017
Q1 | $6K | Sell |
201
-4,955
| -96% | -$148K | ﹤0.01% | 5990 |
|
|
2016
Q4 | $150K | Buy |
5,156
+3,746
| +266% | +$109K | ﹤0.01% | 4121 |
|
|
2016
Q3 | $38K | Buy |
1,410
+804
| +133% | +$21.7K | ﹤0.01% | 4867 |
|
|
2016
Q2 | $15K | Buy |
+606
| New | +$15K | ﹤0.01% | 5637 |
|
|
2015
Q3 | – | Sell |
-743
| Closed | -$20K | – | 6960 |
|
|
2015
Q2 | $20K | Buy |
743
+543
| +272% | +$14.6K | ﹤0.01% | 5492 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6191 |
|