Vident Investment Advisory’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,801
| Closed | -$919K | – | 30 |
|
|
2023
Q2 | $919K | Buy |
107,801
+19,541
| +22% | +$167K | 0.03% | 499 |
|
|
2023
Q1 | $735K | Buy |
88,260
+18,139
| +26% | +$151K | 0.02% | 627 |
|
|
2022
Q4 | $755K | Buy |
70,121
+2,684
| +4% | +$28.9K | 0.03% | 564 |
|
|
2022
Q3 | $706K | Buy |
67,437
+2,906
| +5% | +$30.4K | 0.02% | 684 |
|
|
2022
Q2 | $677K | Buy |
64,531
+15,587
| +32% | +$164K | 0.02% | 759 |
|
|
2022
Q1 | $641K | Buy |
48,944
+19,514
| +66% | +$256K | 0.02% | 854 |
|
|
2021
Q4 | $458K | Buy |
29,430
+1,296
| +5% | +$20.2K | 0.01% | 954 |
|
|
2021
Q3 | $416K | Buy |
+28,134
| New | +$416K | 0.01% | 925 |
|