Vident Advisory’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
53,239
+14,327
| +37% | +$794K | 0.03% | 400 |
|
|
2025
Q1 | $1.61M | Buy |
38,912
+23,948
| +160% | +$991K | 0.02% | 552 |
|
|
2024
Q4 | $661K | Buy |
14,964
+7,792
| +109% | +$344K | 0.01% | 820 |
|
|
2024
Q3 | $250K | Buy |
+7,172
| New | +$250K | 0.01% | 1197 |
|
|
2024
Q2 | – | Sell |
-7,204
| Closed | -$201K | – | 1460 |
|
|
2024
Q1 | $201K | Buy |
+7,204
| New | +$201K | ﹤0.01% | 1215 |
|