WorthPointe’s Vident US Bond Strategy ETF VBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-49,329	Closed	-$2.19M	–	82
2023 Q4	$2.19M	Buy	49,329 +27,179	+123%	+$1.2M	1.11%	16
2023 Q3	$923K	Buy	+22,150	New	+$923K	0.54%	24