Vident Investment Advisory’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,192
| Closed | -$1.73M | – | 103 |
|
|
2023
Q2 | $1.73M | Buy |
8,192
+1,509
| +23% | +$318K | 0.06% | 343 |
|
|
2023
Q1 | $1.42M | Buy |
6,683
+560
| +9% | +$119K | 0.05% | 440 |
|
|
2022
Q4 | $1.17M | Buy |
6,123
+300
| +5% | +$57.1K | 0.04% | 454 |
|
|
2022
Q3 | $512K | Sell |
5,823
-883
| -13% | -$77.6K | 0.02% | 782 |
|
|
2022
Q2 | $918K | Buy |
6,706
+3,055
| +84% | +$418K | 0.03% | 651 |
|
|
2022
Q1 | $698K | Buy |
3,651
+1,051
| +40% | +$201K | 0.02% | 821 |
|
|
2021
Q4 | $523K | Buy |
2,600
+759
| +41% | +$153K | 0.01% | 912 |
|
|
2021
Q3 | $405K | Buy |
+1,841
| New | +$405K | 0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-1,558
| Closed | -$232K | – | 843 |
|
|
2020
Q1 | $232K | Buy |
1,558
+47
| +3% | +$7K | 0.02% | 733 |
|
|
2019
Q4 | $492K | Buy |
+1,511
| New | +$492K | 0.03% | 564 |
|
|
2019
Q1 | – | Sell |
-1,815
| Closed | -$585K | – | 714 |
|
|
2018
Q4 | $585K | Buy |
+1,815
| New | +$585K | 0.03% | 544 |
|
|
2018
Q3 | – | Sell |
-1,040
| Closed | -$349K | – | 930 |
|
|
2018
Q2 | $349K | Buy |
1,040
+433
| +71% | +$145K | 0.01% | 776 |
|
|
2018
Q1 | $201K | Sell |
607
-1,844
| -75% | -$611K | 0.01% | 872 |
|
|
2017
Q4 | $723K | Sell |
2,451
-74
| -3% | -$21.8K | 0.03% | 445 |
|
|
2017
Q3 | $642K | Buy |
+2,525
| New | +$642K | 0.03% | 438 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$2.08M | – | 398 |
|
|
2016
Q2 | $2.08M | Sell |
16,000
-15,548
| -49% | -$2.02M | 0.29% | 171 |
|
|
2016
Q1 | $4K | Buy |
31,548
+15,922
| +102% | +$2.02K | 0.25% | 204 |
|
|
2015
Q4 | $2.26M | Buy |
15,626
+14,838
| +1,883% | +$2.15M | 0.29% | 67 |
|
|
2015
Q3 | $103K | Buy |
788
+580
| +279% | +$75.8K | 0.01% | 752 |
|
|
2015
Q2 | $29K | Buy |
+208
| New | +$29K | ﹤0.01% | 889 |
|