VA
OR icon

Vident Advisory’s OR Royalties Inc OR Stock Holding History

Vident Advisory’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$952K Buy
25,052
+1,184
+5% +$48.6K 0.01% 899
2025
Q4 		$845K Sell
23,868
-40,046
-63% -$1.4M 0.01% 890
2025
Q3 		$2.56M Buy
63,914
+21,565
+51% +$673K 0.03% 492
2025
Q2 		$1.09M Buy
42,349
+820
+2% +$19.8K 0.01% 703
2025
Q1 		$877K Sell
41,529
-2,307
-5% -$44.3K 0.01% 780
2024
Q4 		$793K Sell
43,836
-587
-1% -$11.4K 0.01% 734
2024
Q3 		$822K Sell
44,423
-82,005
-65% -$1.42M 0.02% 702
2024
Q2 		$1.97M Buy
126,428
+22,715
+22% +$368K 0.05% 378
2024
Q1 		$1.7M Sell
103,713
-161,035
-61% -$2.38M 0.04% 417
2023
Q4 		$3.78M Buy
264,748
+163,307
+161% +$2.14M 0.1% 232
2023
Q3 		$1.19M Buy
+101,441
New +$1.38M 0.04% 463

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