Vident Advisory’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
8,148
-293
| -3% | -$50.5K | 0.02% | 616 |
|
|
2025
Q1 | $1.31M | Buy |
8,441
+4,218
| +100% | +$654K | 0.02% | 625 |
|
|
2024
Q4 | $776K | Sell |
4,223
-11,608
| -73% | -$2.13M | 0.01% | 750 |
|
|
2024
Q3 | $2.86M | Buy |
15,831
+660
| +4% | +$119K | 0.07% | 301 |
|
|
2024
Q2 | $2.76M | Buy |
15,171
+8,590
| +131% | +$1.56M | 0.08% | 276 |
|
|
2024
Q1 | $1.24M | Buy |
+6,581
| New | +$1.24M | 0.03% | 516 |
|