Wells Fargo’s Vident US Equity Strategy ETF VUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45 | Hold |
1
| – | – | ﹤0.01% | 6137 |
|
|
2025
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 6073 |
|
|
2024
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 6010 |
|
|
2024
Q3 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6041 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$33 | – | 6374 |
|
|
2024
Q1 | $33 | Sell |
1
-1,241
| -100% | -$41K | ﹤0.01% | 6569 |
|
|
2023
Q4 | $63.5K | Sell |
1,242
-1,398
| -53% | -$71.5K | ﹤0.01% | 4762 |
|
|
2023
Q3 | $124K | Buy |
2,640
+2,639
| +263,900% | +$124K | ﹤0.01% | 4327 |
|
|
2023
Q2 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6874 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7073 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7397 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7123 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7239 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7302 |
|
|
2021
Q4 | $0 | Sell |
1
-805
| -100% | – | ﹤0.01% | 7284 |
|
|
2021
Q3 | $35K | Buy |
806
+805
| +80,500% | +$35K | ﹤0.01% | 5450 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7080 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7008 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6696 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6554 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6458 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6425 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6264 |
|
|
2019
Q3 | $0 | Sell |
1
-2,843
| -100% | – | ﹤0.01% | 6227 |
|
|
2019
Q2 | $89K | Buy |
+2,844
| New | +$89K | ﹤0.01% | 5110 |
|
|
2019
Q1 | – | Sell |
-1,680
| Closed | -$47K | – | 6119 |
|
|
2018
Q4 | $47K | Buy |
+1,680
| New | +$47K | ﹤0.01% | 5254 |
|
|
2018
Q3 | – | Sell |
-1,795
| Closed | -$60K | – | 6074 |
|
|
2018
Q2 | $60K | Hold |
1,795
| – | – | ﹤0.01% | 5288 |
|
|
2018
Q1 | $59K | Buy |
+1,795
| New | +$59K | ﹤0.01% | 5236 |
|
|
2015
Q3 | – | Sell |
-2,270
| Closed | -$61K | – | 6107 |
|
|
2015
Q2 | $61K | Sell |
2,270
-5,730
| -72% | -$154K | ﹤0.01% | 5087 |
|
|
2015
Q1 | $218K | Buy |
+8,000
| New | +$218K | ﹤0.01% | 4248 |
|