Vident Investment Advisory’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,626
| Closed | -$3.25M | – | 1193 |
|
|
2022
Q3 | $3.25M | Sell |
98,626
-4,859
| -5% | -$160K | 0.11% | 226 |
|
|
2022
Q2 | $3.72M | Buy |
+103,485
| New | +$3.72M | 0.11% | 215 |
|
|
2022
Q1 | – | Sell |
-4,252
| Closed | -$208K | – | 1271 |
|
|
2021
Q4 | $208K | Sell |
4,252
-1,719
| -29% | -$84.1K | 0.01% | 1122 |
|
|
2021
Q3 | $258K | Buy |
5,971
+422
| +8% | +$18.2K | 0.01% | 1032 |
|
|
2021
Q2 | $229K | Buy |
+5,549
| New | +$229K | 0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-17,878
| Closed | -$553K | – | 793 |
|
|
2019
Q4 | $553K | Buy |
+17,878
| New | +$553K | 0.03% | 526 |
|