Wells Fargo’s Vident International Equity Strategy VIDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 6295 |
|
|
2025
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 6194 |
|
|
2024
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6185 |
|
|
2023
Q4 | – | Sell |
-1,711
| Closed | -$38.8K | – | 7209 |
|
|
2023
Q3 | $38.8K | Buy |
+1,711
| New | +$38.8K | ﹤0.01% | 4963 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7401 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7393 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7103 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7223 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7292 |
|
|
2021
Q4 | – | Sell |
-1,445
| Closed | -$38K | – | 7273 |
|
|
2021
Q3 | $38K | Buy |
+1,445
| New | +$38K | ﹤0.01% | 5415 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7071 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6999 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6686 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6541 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6446 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6412 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6256 |
|
|
2019
Q3 | $0 | Sell |
1
-4,599
| -100% | – | ﹤0.01% | 6220 |
|
|
2019
Q2 | $111K | Buy |
+4,600
| New | +$111K | ﹤0.01% | 5035 |
|
|
2019
Q1 | – | Sell |
-510
| Closed | -$11K | – | 6113 |
|
|
2018
Q4 | $11K | Buy |
+510
| New | +$11K | ﹤0.01% | 5539 |
|
|
2018
Q3 | – | Sell |
-1,620
| Closed | -$42K | – | 6071 |
|
|
2018
Q2 | $42K | Hold |
1,620
| – | – | ﹤0.01% | 5358 |
|
|
2018
Q1 | $46K | Buy |
+1,620
| New | +$46K | ﹤0.01% | 5298 |
|
|
2015
Q3 | – | Sell |
-5,531
| Closed | -$128K | – | 6103 |
|
|
2015
Q2 | $128K | Buy |
+5,531
| New | +$128K | ﹤0.01% | 4723 |
|