Vident Investment Advisory’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,801
| Closed | -$339K | – | 1216 |
|
|
2023
Q1 | $339K | Buy |
7,801
+1,033
| +15% | +$44.9K | 0.01% | 912 |
|
|
2022
Q4 | $452K | Buy |
6,768
+1,597
| +31% | +$107K | 0.02% | 751 |
|
|
2022
Q3 | $334K | Sell |
5,171
-2,756
| -35% | -$178K | 0.01% | 874 |
|
|
2022
Q2 | $582K | Buy |
7,927
+2,154
| +37% | +$158K | 0.02% | 819 |
|
|
2022
Q1 | $522K | Buy |
5,773
+773
| +15% | +$69.9K | 0.01% | 916 |
|
|
2021
Q4 | $435K | Sell |
5,000
-55
| -1% | -$4.79K | 0.01% | 963 |
|
|
2021
Q3 | $406K | Buy |
+5,055
| New | +$406K | 0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-12,206
| Closed | -$681K | – | 993 |
|
|
2020
Q4 | $681K | Sell |
12,206
-670
| -5% | -$37.4K | 0.03% | 637 |
|
|
2020
Q3 | $493K | Buy |
+12,876
| New | +$493K | 0.02% | 667 |
|
|
2020
Q1 | – | Sell |
-5,910
| Closed | -$424K | – | 798 |
|
|
2019
Q4 | $424K | Sell |
5,910
-231
| -4% | -$16.6K | 0.03% | 601 |
|
|
2019
Q3 | $405K | Buy |
6,141
+77
| +1% | +$5.08K | 0.04% | 393 |
|
|
2019
Q2 | $441K | Buy |
6,064
+1,090
| +22% | +$79.3K | 0.04% | 359 |
|
|
2019
Q1 | $365K | Buy |
+4,974
| New | +$365K | 0.02% | 652 |
|
|
2015
Q4 | – | Sell |
-9,765
| Closed | -$401K | – | 458 |
|
|
2015
Q3 | $401K | Buy |
9,765
+390
| +4% | +$16K | 0.06% | 624 |
|
|
2015
Q2 | $481K | Buy |
9,375
+553
| +6% | +$28.4K | 0.06% | 520 |
|
|
2015
Q1 | $398K | Buy |
+8,822
| New | +$398K | 0.08% | 547 |
|