Vident Investment Advisory’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-354,884
| Closed | -$11.1M | – | 178 |
|
|
2023
Q2 | $11.1M | Buy |
354,884
+9,417
| +3% | +$295K | 0.38% | 61 |
|
|
2023
Q1 | $9.04M | Buy |
345,467
+93,539
| +37% | +$2.45M | 0.29% | 91 |
|
|
2022
Q4 | $5.71M | Buy |
251,928
+71,858
| +40% | +$1.63M | 0.22% | 146 |
|
|
2022
Q3 | $4.76M | Buy |
180,070
+119,617
| +198% | +$3.16M | 0.15% | 170 |
|
|
2022
Q2 | $1.27M | Buy |
+60,453
| New | +$1.27M | 0.04% | 554 |
|