Vident Investment Advisory’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,202
| Closed | -$261K | – | 24 |
|
|
2023
Q2 | $261K | Buy |
3,202
+120
| +4% | +$10.3K | 0.01% | 946 |
|
|
2023
Q1 | $266K | Buy |
3,082
+334
| +12% | +$28.6K | 0.01% | 993 |
|
|
2022
Q4 | $244K | Buy |
+2,748
| New | +$231K | 0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-5,959
| Closed | -$559K | – | 1267 |
|
|
2022
Q1 | $559K | Sell |
5,959
-1,148
| -16% | -$101K | 0.01% | 894 |
|
|
2021
Q4 | $632K | Sell |
7,107
-155
| -2% | -$13.2K | 0.02% | 856 |
|
|
2021
Q3 | $588K | Buy |
7,262
+746
| +11% | +$63.6K | 0.02% | 838 |
|
|
2021
Q2 | $522K | Buy |
6,516
+827
| +15% | +$69.2K | 0.02% | 824 |
|
|
2021
Q1 | $462K | Buy |
5,689
+817
| +17% | +$61.2K | 0.02% | 807 |
|
|
2020
Q4 | $381K | Sell |
4,872
-424
| -8% | -$34K | 0.02% | 781 |
|
|
2020
Q3 | $420K | Buy |
5,296
+137
| +3% | +$10.7K | 0.02% | 700 |
|
|
2020
Q2 | $363K | Sell |
5,159
-2,629
| -34% | -$191K | 0.02% | 731 |
|
|
2020
Q1 | $567K | Sell |
7,788
-30,887
| -80% | -$2.45M | 0.04% | 546 |
|
|
2019
Q4 | $2.97M | Buy |
38,675
+30,376
| +366% | +$2.31M | 0.18% | 111 |
|
|
2019
Q3 | $665K | Sell |
8,299
-137
| -2% | -$10.5K | 0.06% | 250 |
|
|
2019
Q2 | $634K | Sell |
8,436
-36,793
| -81% | -$2.71M | 0.05% | 254 |
|
|
2019
Q1 | $3.33M | Sell |
45,229
-13,617
| -23% | -$949K | 0.18% | 109 |
|
|
2018
Q4 | $3.84M | Sell |
58,846
-3,312
| -5% | -$221K | 0.22% | 85 |
|
|
2018
Q3 | $3.93M | Buy |
62,158
+50,107
| +416% | +$3.16M | 0.15% | 129 |
|
|
2018
Q2 | $733K | Sell |
12,051
-1,656
| -12% | -$95.2K | 0.03% | 516 |
|
|
2018
Q1 | $772K | Sell |
13,707
-41,258
| -75% | -$2.28M | 0.03% | 458 |
|
|
2017
Q4 | $3.24M | Buy |
54,965
+2,448
| +5% | +$150K | 0.15% | 169 |
|
|
2017
Q3 | $3.04M | Buy |
52,517
+9,275
| +21% | +$536K | 0.16% | 134 |
|
|
2017
Q2 | $2.36M | Buy |
43,242
+2,588
| +6% | +$144K | 0.2% | 198 |
|
|
2017
Q1 | $2.22M | Sell |
40,654
-3,248
| -7% | -$174K | 0.22% | 226 |
|
|
2016
Q4 | $2.3M | Sell |
43,902
-242
| -0.5% | -$12K | 0.28% | 174 |
|
|
2016
Q3 | $2.17M | Sell |
44,144
-6,271
| -12% | -$320K | 0.29% | 183 |
|
|
2016
Q2 | $2.7M | Sell |
50,415
-49,445
| -50% | -$2.43M | 0.38% | 64 |
|
|
2016
Q1 | $5K | Buy |
99,860
+48,422
| +94% | +$2.23M | 0.31% | 81 |
|
|
2015
Q4 | $2.22M | Buy |
51,438
+40,265
| +360% | +$1.75M | 0.28% | 85 |
|
|
2015
Q3 | $472K | Buy |
11,173
+2,776
| +33% | +$112K | 0.07% | 552 |
|
|
2015
Q2 | $316K | Buy |
8,397
+1,622
| +24% | +$65.1K | 0.04% | 674 |
|
|
2015
Q1 | $286K | Sell |
6,775
-1,152
| -15% | -$50.1K | 0.06% | 645 |
|
|
2014
Q4 | $366K | Buy |
+7,927
| New | +$337K | 0.12% | 387 |
|
Other funds holding AEE
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