Vident Advisory’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+14,642
| New | +$263K | ﹤0.01% | 1368 |
|
|
2024
Q4 | – | Sell |
-30,032
| Closed | -$451K | – | 1479 |
|
|
2024
Q3 | $451K | Sell |
30,032
-29,023
| -49% | -$436K | 0.01% | 982 |
|
|
2024
Q2 | $794K | Buy |
59,055
+23,723
| +67% | +$319K | 0.02% | 680 |
|
|
2024
Q1 | $408K | Buy |
35,332
+16,185
| +85% | +$187K | 0.01% | 905 |
|
|
2023
Q4 | $338K | Sell |
19,147
-3,234
| -14% | -$57K | 0.01% | 951 |
|
|
2023
Q3 | $542K | Buy |
+22,381
| New | +$542K | 0.02% | 678 |
|