Verdence Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
3,265
+64
| +2% | +$36.9K | 0.13% | 166 |
|
|
2025
Q1 | $1.81M | Sell |
3,201
-499
| -13% | -$282K | 0.14% | 163 |
|
|
2024
Q4 | $2.22M | Buy |
3,700
+33
| +0.9% | +$19.8K | 0.18% | 143 |
|
|
2024
Q3 | $2.14M | Buy |
3,667
+801
| +28% | +$467K | 0.17% | 154 |
|
|
2024
Q2 | $1.38M | Buy |
2,866
+1,434
| +100% | +$691K | 0.12% | 201 |
|
|
2024
Q1 | $803K | Buy |
1,432
+5
| +0.4% | +$2.8K | 0.07% | 271 |
|
|
2023
Q4 | $807K | Buy |
1,427
+97
| +7% | +$54.9K | 0.08% | 248 |
|
|
2023
Q3 | $683K | Buy |
+1,330
| New | +$683K | 0.07% | 265 |
|
|
2018
Q3 | – | Sell |
-1,509
| Closed | -$250K | – | 283 |
|
|
2018
Q2 | $250K | Sell |
1,509
-649
| -30% | -$108K | 0.06% | 235 |
|
|
2018
Q1 | $323K | Buy |
2,158
+59
| +3% | +$8.83K | 0.08% | 212 |
|
|
2017
Q4 | $266K | Buy |
+2,099
| New | +$266K | 0.06% | 226 |
|