VIA
Vident Investment Advisory’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,096
| Closed | -$1.79M | – | 260 |
|
|
2023
Q2 | $1.79M | Buy |
170,096
+9,175
| +6% | +$96.4K | 0.06% | 336 |
|
|
2023
Q1 | $1.64M | Sell |
160,921
-59,599
| -27% | -$607K | 0.05% | 394 |
|
|
2022
Q4 | $2.5M | Buy |
220,520
+7,077
| +3% | +$80.1K | 0.09% | 242 |
|
|
2022
Q3 | $1.52M | Buy |
213,443
+41,849
| +24% | +$298K | 0.05% | 454 |
|
|
2022
Q2 | $1.49M | Sell |
171,594
-4,110
| -2% | -$35.8K | 0.04% | 490 |
|
|
2022
Q1 | $2.24M | Sell |
175,704
-3,578
| -2% | -$45.6K | 0.06% | 413 |
|
|
2021
Q4 | $2.25M | Sell |
179,282
-16,800
| -9% | -$211K | 0.06% | 406 |
|
|
2021
Q3 | $2.5M | Buy |
+196,082
| New | +$2.5M | 0.08% | 301 |
|
|
2020
Q3 | – | Sell |
-295,630
| Closed | -$2.81M | – | 886 |
|
|
2020
Q2 | $2.81M | Sell |
295,630
-78,529
| -21% | -$747K | 0.15% | 129 |
|
|
2020
Q1 | $2.39M | Buy |
+374,159
| New | +$2.39M | 0.16% | 132 |
|