Vident Investment Advisory’s Avnet AVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,662	Closed	-$211K	–	1188
2023 Q1	$211K	Sell	4,662 -597	-11%	-$27K	0.01%	1085
2022 Q4	$219K	Sell	5,259 -49,645	-90%	-$2.06M	0.01%	1007
2022 Q3	$1.83M	Sell	54,904 -11,530	-17%	-$384K	0.06%	400
2022 Q2	$2.85M	Buy	66,434 +6,209	+10%	+$266K	0.09%	271
2022 Q1	$2.44M	Buy	60,225 +6,693	+13%	+$271K	0.06%	365
2021 Q4	$2.21M	Buy	53,532 +2,233	+4%	+$92.1K	0.06%	412
2021 Q3	$1.9M	Buy	51,299 +3,780	+8%	+$140K	0.06%	443
2021 Q2	$1.91M	Sell	47,519 -1,455	-3%	-$58.3K	0.06%	426
2021 Q1	$2.03M	Sell	48,974 -26,949	-35%	-$1.12M	0.07%	370
2020 Q4	$2.67M	Buy	75,923 +16,739	+28%	+$588K	0.11%	181
2020 Q3	$1.53M	Buy	59,184 +10,230	+21%	+$264K	0.08%	351
2020 Q2	$1.37M	Sell	48,954 -8,501	-15%	-$237K	0.07%	368
2020 Q1	$1.44M	Buy	57,455 +3,374	+6%	+$84.7K	0.09%	275
2019 Q4	$2.3M	Buy	+54,081	New	+$2.3M	0.14%	215
2019 Q2	–	Sell	-61,942	Closed	-$2.69M	–	464
2019 Q1	$2.69M	Sell	61,942 -6,438	-9%	-$279K	0.14%	185
2018 Q4	$2.47M	Sell	68,380 -8,709	-11%	-$314K	0.14%	175
2018 Q3	$3.45M	Sell	77,089 -9,175	-11%	-$411K	0.14%	178
2018 Q2	$3.7M	Buy	86,264 +1,596	+2%	+$68.5K	0.15%	146
2018 Q1	$3.56M	Buy	+84,668	New	+$3.56M	0.14%	155
2017 Q3	–	Sell	-53,284	Closed	-$2.07M	–	733
2017 Q2	$2.07M	Buy	53,284 +823	+2%	+$32K	0.17%	235
2017 Q1	$2.4M	Sell	52,461 -3,250	-6%	-$149K	0.24%	179
2016 Q4	$2.65M	Sell	55,711 -316	-0.6%	-$15K	0.32%	114
2016 Q3	$2.3M	Buy	56,027 +5,805	+12%	+$238K	0.31%	142
2016 Q2	$2.03M	Sell	50,222 -48,524	-49%	-$1.97M	0.29%	181
2016 Q1	$4.37K	Buy	98,746 +50,485	+105%	+$2.24K	0.27%	160
2015 Q4	$2.07M	Buy	48,261 +31,176	+182%	+$1.34M	0.26%	211
2015 Q3	$729K	Buy	17,085 +3,924	+30%	+$167K	0.1%	314
2015 Q2	$541K	Buy	13,161 +879	+7%	+$36.1K	0.07%	454
2015 Q1	$547K	Buy	12,282 +3,201	+35%	+$143K	0.11%	350
2014 Q4	$391K	Buy	+9,081	New	+$391K	0.13%	351