Vident Advisory’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
38,653
-5,994
| -13% | -$52K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $416K | Sell |
44,647
-6,277
| -12% | -$58.5K | 0.01% | 1129 |
|
|
2024
Q4 | $515K | Buy |
50,924
+19,017
| +60% | +$192K | 0.01% | 928 |
|
|
2024
Q3 | $414K | Sell |
31,907
-23,082
| -42% | -$300K | 0.01% | 1022 |
|
|
2024
Q2 | $789K | Buy |
+54,989
| New | +$789K | 0.02% | 684 |
|
|
2024
Q1 | – | Sell |
-17,779
| Closed | -$241K | – | 1409 |
|
|
2023
Q4 | $241K | Buy |
+17,779
| New | +$241K | 0.01% | 1123 |
|