Vident Investment Advisory’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,891
| Closed | -$207K | – | 261 |
|
|
2023
Q2 | $207K | Sell |
2,891
-10,616
| -79% | -$758K | 0.01% | 1048 |
|
|
2023
Q1 | $969K | Buy |
13,507
+1,158
| +9% | +$83.1K | 0.03% | 534 |
|
|
2022
Q4 | $848K | Sell |
12,349
-1,688
| -12% | -$116K | 0.03% | 531 |
|
|
2022
Q3 | $652K | Buy |
14,037
+1,189
| +9% | +$55.2K | 0.02% | 706 |
|
|
2022
Q2 | $715K | Buy |
12,848
+2,366
| +23% | +$132K | 0.02% | 739 |
|
|
2022
Q1 | $773K | Buy |
10,482
+3,337
| +47% | +$246K | 0.02% | 795 |
|
|
2021
Q4 | $578K | Sell |
7,145
-1,644
| -19% | -$133K | 0.02% | 881 |
|
|
2021
Q3 | $598K | Sell |
8,789
-1,093
| -11% | -$74.4K | 0.02% | 832 |
|
|
2021
Q2 | $765K | Buy |
9,882
+2,133
| +28% | +$165K | 0.02% | 724 |
|
|
2021
Q1 | $599K | Sell |
7,749
-595
| -7% | -$46K | 0.02% | 738 |
|
|
2020
Q4 | $594K | Buy |
8,344
+1,342
| +19% | +$95.5K | 0.02% | 670 |
|
|
2020
Q3 | $388K | Sell |
7,002
-397
| -5% | -$22K | 0.02% | 726 |
|
|
2020
Q2 | $393K | Buy |
+7,399
| New | +$393K | 0.02% | 709 |
|
|
2020
Q1 | – | Sell |
-4,186
| Closed | -$269K | – | 804 |
|
|
2019
Q4 | $269K | Sell |
4,186
-299
| -7% | -$19.2K | 0.02% | 650 |
|
|
2019
Q3 | $320K | Buy |
+4,485
| New | +$320K | 0.03% | 426 |
|
|
2018
Q2 | – | Sell |
-2,188
| Closed | -$295K | – | 922 |
|
|
2018
Q1 | $295K | Sell |
2,188
-676
| -24% | -$91.1K | 0.01% | 784 |
|
|
2017
Q4 | $412K | Sell |
2,864
-168
| -6% | -$24.2K | 0.02% | 627 |
|
|
2017
Q3 | $424K | Buy |
+3,032
| New | +$424K | 0.02% | 545 |
|
|
2015
Q4 | – | Sell |
-1,209
| Closed | -$103K | – | 484 |
|
|
2015
Q3 | $103K | Sell |
1,209
-17,469
| -94% | -$1.49M | 0.01% | 754 |
|
|
2015
Q2 | $1.93M | Buy |
+18,678
| New | +$1.93M | 0.26% | 81 |
|
|
2015
Q1 | – | Sell |
-2,436
| Closed | -$224K | – | 707 |
|
|
2014
Q4 | $224K | Buy |
+2,436
| New | +$224K | 0.08% | 519 |
|