Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-381,842
| Closed | -$18.3M | – | 1057 |
|
|
2023
Q2 | $18.3M | Buy |
381,842
+22,575
| +6% | +$1.08M | 0.63% | 23 |
|
|
2023
Q1 | $16M | Buy |
359,267
+29,700
| +9% | +$1.33M | 0.52% | 34 |
|
|
2022
Q4 | $13.7M | Buy |
329,567
+7,284
| +2% | +$303K | 0.52% | 31 |
|
|
2022
Q3 | $0 | Buy |
322,283
+182,484
| +131% | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $5.43M | Buy |
139,799
+97,032
| +227% | +$3.77M | 0.16% | 155 |
|
|
2022
Q1 | $1.94M | Buy |
42,767
+10,101
| +31% | +$459K | 0.05% | 468 |
|
|
2021
Q4 | $1.52M | Buy |
+32,666
| New | +$1.52M | 0.04% | 565 |
|