Vident Investment Advisory’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,427
| Closed | -$493K | – | 26 |
|
|
2023
Q2 | $493K | Buy |
4,427
+587
| +15% | +$65.4K | 0.02% | 703 |
|
|
2023
Q1 | $376K | Buy |
3,840
+1,477
| +63% | +$145K | 0.01% | 877 |
|
|
2022
Q4 | $203K | Buy |
+2,363
| New | +$203K | 0.01% | 1033 |
|
|
2022
Q3 | – | Sell |
-2,818
| Closed | -$203K | – | 1120 |
|
|
2022
Q2 | $203K | Buy |
2,818
+120
| +4% | +$8.64K | 0.01% | 1132 |
|
|
2022
Q1 | $233K | Sell |
2,698
-728
| -21% | -$62.9K | 0.01% | 1136 |
|
|
2021
Q4 | $312K | Buy |
3,426
+968
| +39% | +$88.2K | 0.01% | 1042 |
|
|
2021
Q3 | $216K | Buy |
+2,458
| New | +$216K | 0.01% | 1069 |
|
|
2021
Q1 | – | Sell |
-3,648
| Closed | -$354K | – | 988 |
|
|
2020
Q4 | $354K | Buy |
+3,648
| New | +$354K | 0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-21,875
| Closed | -$601K | – | 1041 |
|
|
2015
Q2 | $601K | Buy |
21,875
+1,159
| +6% | +$31.8K | 0.08% | 382 |
|
|
2015
Q1 | $532K | Sell |
20,716
-4,485
| -18% | -$115K | 0.11% | 371 |
|
|
2014
Q4 | $597K | Buy |
+25,201
| New | +$597K | 0.2% | 171 |
|