Vident Advisory’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
80,409
-4,125
| -5% | -$44.5K | 0.01% | 793 |
|
|
2025
Q1 | $790K | Buy |
84,534
+15,530
| +23% | +$145K | 0.01% | 818 |
|
|
2024
Q4 | $976K | Buy |
69,004
+3,499
| +5% | +$49.5K | 0.02% | 649 |
|
|
2024
Q3 | $679K | Buy |
65,505
+16,548
| +34% | +$171K | 0.02% | 786 |
|
|
2024
Q2 | $347K | Buy |
48,957
+28,643
| +141% | +$203K | 0.01% | 1068 |
|
|
2024
Q1 | $131K | Buy |
+20,314
| New | +$131K | ﹤0.01% | 1269 |
|