Vident Advisory’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,815
| Closed | -$1.76M | – | 1498 |
|
|
2024
Q3 | $1.76M | Buy |
75,815
+13,450
| +22% | +$312K | 0.04% | 431 |
|
|
2024
Q2 | $1.39M | Buy |
62,365
+11,325
| +22% | +$252K | 0.04% | 485 |
|
|
2024
Q1 | $1.13M | Buy |
51,040
+8,745
| +21% | +$193K | 0.02% | 543 |
|
|
2023
Q4 | $790K | Buy |
42,295
+5,925
| +16% | +$111K | 0.02% | 628 |
|
|
2023
Q3 | $683K | Buy |
+36,370
| New | +$683K | 0.02% | 616 |
|