Willner & Heller’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	$875K	Buy	13,893 +1,378	+11%	+$86.8K	0.74%	36
2025 Q1	$709K	Buy	12,515 +3,285	+36%	+$186K	0.66%	46
2024 Q4	$541K	Buy	9,230 +3,011	+48%	+$177K	0.47%	69
2024 Q3	$356K	Buy	6,219 +2,242	+56%	+$129K	0.32%	107
2024 Q2	$215K	Buy	+3,977	New	+$215K	0.21%	139