Vident Advisory’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,533
| Closed | -$409K | – | 1651 |
|
|
2024
Q4 | $409K | Sell |
23,533
-8,766
| -27% | -$152K | 0.01% | 1046 |
|
|
2024
Q3 | $508K | Buy |
32,299
+7,340
| +29% | +$115K | 0.01% | 913 |
|
|
2024
Q2 | $310K | Buy |
24,959
+8,427
| +51% | +$105K | 0.01% | 1115 |
|
|
2024
Q1 | $212K | Sell |
16,532
-3,897
| -19% | -$50K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $287K | Sell |
20,429
-2,379
| -10% | -$33.4K | 0.01% | 1023 |
|
|
2023
Q3 | $282K | Buy |
+22,808
| New | +$282K | 0.01% | 946 |
|