Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,742
| Closed | -$863K | – | 3765 |
|
|
2016
Q4 | $863K | Buy |
29,742
+19,922
| +203% | +$578K | 0.02% | 891 |
|
|
2016
Q3 | $263K | Buy |
9,820
+232
| +2% | +$6.21K | 0.01% | 2059 |
|
|
2016
Q2 | $241K | Sell |
9,588
-22,310
| -70% | -$561K | 0.01% | 2112 |
|
|
2016
Q1 | $808K | Sell |
31,898
-18,733
| -37% | -$475K | 0.02% | 736 |
|
|
2015
Q4 | $1.26M | Buy |
+50,631
| New | +$1.26M | 0.02% | 447 |
|
|
2015
Q1 | – | Sell |
-137,497
| Closed | -$3.69M | – | 3169 |
|
|
2014
Q4 | $3.69M | Buy |
+137,497
| New | +$3.69M | 0.06% | 88 |
|
|
2014
Q2 | – | Sell |
-40,901
| Closed | -$1.05M | – | 2942 |
|
|
2014
Q1 | $1.05M | Buy |
+40,901
| New | +$1.05M | 0.01% | 547 |
|