Vident Investment Advisory’s American Electric Power AEP Stock Holding History

Vident Investment Advisory’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,228	Closed	-$2.8M	–	29
2023 Q2	$2.8M	Buy	33,228 +2,096	+7%	+$177K	0.1%	237
2023 Q1	$2.83M	Buy	31,132 +26,177	+528%	+$2.38M	0.09%	244
2022 Q4	$470K	Buy	+4,955	New	+$470K	0.02%	742
2022 Q3	–	Sell	-2,866	Closed	-$272K	–	1121
2022 Q2	$272K	Sell	2,866 -5,258	-65%	-$499K	0.01%	1049
2022 Q1	$807K	Sell	8,124 -1,156	-12%	-$115K	0.02%	778
2021 Q4	$826K	Sell	9,280 -426	-4%	-$37.9K	0.02%	776
2021 Q3	$787K	Buy	9,706 +2,130	+28%	+$173K	0.02%	752
2021 Q2	$641K	Buy	7,576 +984	+15%	+$83.3K	0.02%	768
2021 Q1	$559K	Buy	6,592 +1,281	+24%	+$109K	0.02%	756
2020 Q4	$442K	Sell	5,311 -1,118	-17%	-$93K	0.02%	751
2020 Q3	$526K	Sell	6,429 -10	-0.2%	-$818	0.03%	654
2020 Q2	$513K	Sell	6,439 -2,107	-25%	-$168K	0.03%	643
2020 Q1	$683K	Buy	8,546 +457	+6%	+$36.5K	0.04%	497
2019 Q4	$764K	Sell	8,089 -947	-10%	-$89.4K	0.05%	446
2019 Q3	$846K	Sell	9,036 -289	-3%	-$27.1K	0.07%	202
2019 Q2	$821K	Sell	9,325 -887	-9%	-$78.1K	0.07%	200
2019 Q1	$856K	Sell	10,212 -5,700	-36%	-$478K	0.05%	446
2018 Q4	$1.19M	Buy	15,912 +4,933	+45%	+$369K	0.07%	389
2018 Q3	$778K	Sell	10,979 -3,099	-22%	-$220K	0.03%	544
2018 Q2	$975K	Buy	14,078 +1,877	+15%	+$130K	0.04%	424
2018 Q1	$832K	Sell	12,201 -35,080	-74%	-$2.39M	0.03%	432
2017 Q4	$3.48M	Buy	47,281 +4,259	+10%	+$313K	0.16%	136
2017 Q3	$3.02M	Buy	+43,022	New	+$3.02M	0.16%	136
2016 Q3	–	Sell	-37,713	Closed	-$2.64M	–	391
2016 Q2	$2.64M	Sell	37,713 -36,895	-49%	-$2.59M	0.37%	73
2016 Q1	$4.95K	Buy	74,608 +37,698	+102%	+$2.5K	0.31%	87
2015 Q4	$2.15M	Buy	36,910 +36,791	+30,917%	+$2.14M	0.27%	123
2015 Q3	$7K	Sell	119 -489	-80%	-$28.8K	﹤0.01%	798
2015 Q2	$32K	Buy	+608	New	+$32K	﹤0.01%	823
2015 Q1	–	Sell	-6,223	Closed	-$378K	–	682
2014 Q4	$378K	Buy	+6,223	New	+$378K	0.13%	368