Vident Investment Advisory’s American Financial Group AFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,839	Closed	-$812K	–	31
2023 Q2	$812K	Sell	6,839 -2,169	-24%	-$258K	0.03%	537
2023 Q1	$1.09M	Buy	9,008 +5,944	+194%	+$722K	0.04%	500
2022 Q4	$421K	Sell	3,064 -17,201	-85%	-$2.36M	0.02%	772
2022 Q3	$2.34M	Sell	20,265 -1,341	-6%	-$155K	0.08%	286
2022 Q2	$3M	Buy	21,606 +1,456	+7%	+$202K	0.09%	255
2022 Q1	$2.93M	Buy	20,150 +1,589	+9%	+$231K	0.08%	284
2021 Q4	$2.55M	Buy	18,561 +759	+4%	+$104K	0.07%	347
2021 Q3	$2.24M	Sell	17,802 -6,080	-25%	-$765K	0.07%	350
2021 Q2	$2.98M	Buy	23,882 +265	+1%	+$33.1K	0.09%	250
2021 Q1	$2.7M	Buy	+23,617	New	+$2.7M	0.09%	239
2020 Q3	–	Sell	-18,124	Closed	-$1.15M	–	868
2020 Q2	$1.15M	Sell	18,124 -2,890	-14%	-$183K	0.06%	432
2020 Q1	$1.47M	Sell	21,014 -2,083	-9%	-$146K	0.1%	269
2019 Q4	$2.53M	Buy	+23,097	New	+$2.53M	0.16%	180
2019 Q2	–	Sell	-25,812	Closed	-$2.48M	–	444
2019 Q1	$2.48M	Buy	25,812 +421	+2%	+$40.5K	0.13%	224
2018 Q4	$2.3M	Sell	25,391 -3,538	-12%	-$320K	0.13%	204
2018 Q3	$3.21M	Sell	28,929 -6,593	-19%	-$732K	0.13%	209
2018 Q2	$3.81M	Buy	35,522 +2,669	+8%	+$286K	0.15%	138
2018 Q1	$3.7M	Buy	32,853 +3,249	+11%	+$366K	0.15%	136
2017 Q4	$3.21M	Buy	29,604 +2,593	+10%	+$281K	0.14%	173
2017 Q3	$2.8M	Sell	27,011 -2,276	-8%	-$236K	0.15%	178
2017 Q2	$2.91M	Buy	29,287 +1,636	+6%	+$163K	0.24%	99
2017 Q1	$2.64M	Sell	27,651 -5,031	-15%	-$480K	0.26%	116
2016 Q4	$2.88M	Buy	32,682 +2,307	+8%	+$203K	0.35%	83
2016 Q3	$2.28M	Hold	30,375	–	–	0.3%	144
2016 Q2	$2.25M	Sell	30,375 -29,349	-49%	-$2.17M	0.32%	143
2016 Q1	$4.2K	Buy	59,724 +30,542	+105%	+$2.15K	0.26%	180
2015 Q4	$2.1M	Buy	29,182 +20,752	+246%	+$1.5M	0.27%	172
2015 Q3	$581K	Buy	+8,430	New	+$581K	0.08%	448
2015 Q1	–	Sell	-7,808	Closed	-$474K	–	683
2014 Q4	$474K	Buy	+7,808	New	+$474K	0.16%	268