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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,228	Closed	-$2.8M	–	29
2023 Q2	$2.8M	Buy	33,228 +2,096	+7%	+$185K	0.1%	237
2023 Q1	$2.83M	Buy	31,132 +26,177	+528%	+$2.39M	0.09%	244
2022 Q4	$470K	Buy	+4,955	New	+$451K	0.02%	742
2022 Q3	–	Sell	-2,866	Closed	-$272K	–	1121
2022 Q2	$272K	Sell	2,866 -5,258	-65%	-$521K	0.01%	1049
2022 Q1	$807K	Sell	8,124 -1,156	-12%	-$106K	0.02%	778
2021 Q4	$826K	Sell	9,280 -426	-4%	-$35.9K	0.02%	776
2021 Q3	$787K	Buy	9,706 +2,130	+28%	+$186K	0.02%	752
2021 Q2	$641K	Buy	7,576 +984	+15%	+$84.7K	0.02%	768
2021 Q1	$559K	Buy	6,592 +1,281	+24%	+$103K	0.02%	756
2020 Q4	$442K	Sell	5,311 -1,118	-17%	-$97K	0.02%	751
2020 Q3	$526K	Sell	6,429 -10	-0.2%	-$824	0.03%	654
2020 Q2	$513K	Sell	6,439 -2,107	-25%	-$172K	0.03%	643
2020 Q1	$683K	Buy	8,546 +457	+6%	+$43.2K	0.04%	497
2019 Q4	$764K	Sell	8,089 -947	-10%	-$87.5K	0.05%	446
2019 Q3	$846K	Sell	9,036 -289	-3%	-$26.2K	0.07%	202
2019 Q2	$821K	Sell	9,325 -887	-9%	-$76.5K	0.07%	200
2019 Q1	$856K	Sell	10,212 -5,700	-36%	-$453K	0.05%	446
2018 Q4	$1.19M	Buy	15,912 +4,933	+45%	+$370K	0.07%	389
2018 Q3	$778K	Sell	10,979 -3,099	-22%	-$221K	0.03%	544
2018 Q2	$975K	Buy	14,078 +1,877	+15%	+$126K	0.04%	424
2018 Q1	$832K	Sell	12,201 -35,080	-74%	-$2.36M	0.03%	432
2017 Q4	$3.48M	Buy	47,281 +4,259	+10%	+$318K	0.16%	136
2017 Q3	$3.02M	Buy	+43,022	New	+$3.06M	0.16%	136
2016 Q3	–	Sell	-37,713	Closed	-$2.64M	–	391
2016 Q2	$2.64M	Sell	37,713 -36,895	-49%	-$2.41M	0.37%	73
2016 Q1	$4.95K	Buy	74,608 +37,698	+102%	+$2.33M	0.31%	87
2015 Q4	$2.15M	Buy	36,910 +36,791	+30,917%	+$2.09M	0.27%	123
2015 Q3	$7K	Sell	119 -489	-80%	-$27.1K	﹤0.01%	798
2015 Q2	$32K	Buy	+608	New	+$33.7K	﹤0.01%	823
2015 Q1	–	Sell	-6,223	Closed	-$378K	–	682
2014 Q4	$378K	Buy	+6,223	New	+$356K	0.13%	368