Vident Advisory’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,512
| Closed | -$495K | – | 1670 |
|
|
2025
Q1 | $495K | Sell |
133,512
-158,840
| -54% | -$589K | 0.01% | 1036 |
|
|
2024
Q4 | $725K | Sell |
292,352
-21,873
| -7% | -$54.2K | 0.01% | 787 |
|
|
2024
Q3 | $905K | Sell |
314,225
-783,232
| -71% | -$2.26M | 0.02% | 665 |
|
|
2024
Q2 | $2.14M | Buy |
+1,097,457
| New | +$2.14M | 0.06% | 346 |
|