Vident Investment Advisory’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,402
| Closed | -$505K | – | 1204 |
|
|
2021
Q3 | $505K | Sell |
17,402
-4,193
| -19% | -$122K | 0.02% | 878 |
|
|
2021
Q2 | $906K | Buy |
21,595
+2,390
| +12% | +$100K | 0.03% | 681 |
|
|
2021
Q1 | $965K | Buy |
19,205
+12,487
| +186% | +$627K | 0.03% | 620 |
|
|
2020
Q4 | $266K | Buy |
6,718
+2,046
| +44% | +$81K | 0.01% | 832 |
|
|
2020
Q3 | $201K | Buy |
+4,672
| New | +$201K | 0.01% | 834 |
|