Vident Advisory’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,751
| Closed | -$240K | – | 1555 |
|
|
2024
Q2 | $240K | Sell |
48,751
-7,574
| -13% | -$37.3K | 0.01% | 1203 |
|
|
2024
Q1 | $457K | Buy |
56,325
+4,451
| +9% | +$36.1K | 0.01% | 855 |
|
|
2023
Q4 | $283K | Buy |
51,874
+8,839
| +21% | +$48.3K | 0.01% | 1030 |
|
|
2023
Q3 | $208K | Buy |
+43,035
| New | +$208K | 0.01% | 1089 |
|