Vident Investment Advisory’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,224	Closed	-$243K	–	221
2023 Q2	$243K	Sell	2,224 -11,712	-84%	-$1.28M	0.01%	972
2023 Q1	$1.34M	Buy	13,936 +2,487	+22%	+$239K	0.04%	463
2022 Q4	$1.06M	Buy	11,449 +1,944	+20%	+$181K	0.04%	482
2022 Q3	$810K	Sell	9,505 -36	-0.4%	-$3.07K	0.03%	650
2022 Q2	$997K	Sell	9,541 -257	-3%	-$26.9K	0.03%	616
2022 Q1	$1.29M	Sell	9,798 -10,090	-51%	-$1.33M	0.03%	608
2021 Q4	$2.89M	Buy	19,888 +3,356	+20%	+$487K	0.08%	307
2021 Q3	$2.68M	Sell	16,532 -3,179	-16%	-$515K	0.08%	275
2021 Q2	$3.05M	Sell	19,711 -35	-0.2%	-$5.41K	0.09%	242
2021 Q1	$2.51M	Buy	19,746 +15,603	+377%	+$1.98M	0.08%	269
2020 Q4	$410K	Buy	+4,143	New	+$410K	0.02%	764
2020 Q3	–	Sell	-19,057	Closed	-$1.19M	–	882
2020 Q2	$1.19M	Sell	19,057 -3,059	-14%	-$191K	0.06%	420
2020 Q1	$1.12M	Sell	22,116 -3,922	-15%	-$198K	0.07%	355
2019 Q4	$2.68M	Buy	+26,038	New	+$2.68M	0.17%	153
2019 Q2	–	Sell	-6,540	Closed	-$534K	–	480
2019 Q1	$534K	Buy	6,540 +717	+12%	+$58.5K	0.03%	547
2018 Q4	$440K	Buy	+5,823	New	+$440K	0.02%	622
2018 Q3	–	Sell	-34,007	Closed	-$3.13M	–	945
2018 Q2	$3.13M	Buy	34,007 +209	+0.6%	+$19.2K	0.12%	223
2018 Q1	$3.28M	Buy	33,798 +2,446	+8%	+$237K	0.13%	197
2017 Q4	$3.12M	Buy	31,352 +2,274	+8%	+$226K	0.14%	186
2017 Q3	$2.46M	Sell	29,078 -213	-0.7%	-$18K	0.13%	237
2017 Q2	$2.42M	Sell	29,291 -176	-0.6%	-$14.5K	0.2%	185
2017 Q1	$2.55M	Buy	+29,467	New	+$2.55M	0.25%	140
2016 Q3	–	Sell	-31,813	Closed	-$2.02M	–	409
2016 Q2	$2.02M	Sell	31,813 -30,893	-49%	-$1.96M	0.28%	183
2016 Q1	$4.35K	Buy	62,706 +31,558	+101%	+$2.19K	0.27%	163
2015 Q4	$2.25M	Buy	31,148 +24,703	+383%	+$1.78M	0.28%	72
2015 Q3	$467K	Buy	6,445 +969	+18%	+$70.2K	0.06%	556
2015 Q2	$482K	Buy	5,476 +987	+22%	+$86.9K	0.06%	515
2015 Q1	$354K	Buy	4,489 +877	+24%	+$69.2K	0.07%	589
2014 Q4	$298K	Buy	+3,612	New	+$298K	0.1%	469