Vident Investment Advisory’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,314	Closed	-$1.34M	–	303
2023 Q2	$1.34M	Buy	13,314 +3,964	+42%	+$398K	0.05%	405
2023 Q1	$758K	Buy	9,350 +1,471	+19%	+$119K	0.02%	614
2022 Q4	$588K	Buy	7,879 +1,469	+23%	+$110K	0.02%	660
2022 Q3	$501K	Buy	6,410 +1,304	+26%	+$102K	0.02%	785
2022 Q2	$407K	Buy	5,106 +1,287	+34%	+$103K	0.01%	917
2022 Q1	$432K	Buy	3,819 +974	+34%	+$110K	0.01%	975
2021 Q4	$324K	Buy	2,845 +36	+1%	+$4.1K	0.01%	1038
2021 Q3	$327K	Sell	2,809 -13,535	-83%	-$1.58M	0.01%	984
2021 Q2	$1.97M	Sell	16,344 -235	-1%	-$28.3K	0.06%	413
2021 Q1	$1.79M	Sell	16,579 -1,150	-6%	-$124K	0.06%	420
2020 Q4	$2.08M	Sell	17,729 -973	-5%	-$114K	0.08%	261
2020 Q3	$1.6M	Sell	18,702 -6,062	-24%	-$519K	0.08%	322
2020 Q2	$1.96M	Sell	24,764 -3,689	-13%	-$292K	0.1%	197
2020 Q1	$2.16M	Sell	28,453 -6,358	-18%	-$483K	0.14%	153
2019 Q4	$2.61M	Buy	+34,811	New	+$2.61M	0.16%	164
2019 Q2	–	Sell	-38,867	Closed	-$2.11M	–	502
2019 Q1	$2.11M	Sell	38,867 -6,969	-15%	-$378K	0.11%	273
2018 Q4	$2.36M	Sell	45,836 -5,511	-11%	-$284K	0.13%	194
2018 Q3	$3.68M	Sell	51,347 -5,947	-10%	-$426K	0.14%	151
2018 Q2	$3.98M	Buy	57,294 +872	+2%	+$60.6K	0.16%	121
2018 Q1	$3.58M	Buy	56,422 +6,702	+13%	+$425K	0.15%	153
2017 Q4	$3.59M	Sell	49,720 -145	-0.3%	-$10.5K	0.16%	125
2017 Q3	$2.96M	Buy	49,865 +19,672	+65%	+$1.17M	0.16%	151
2017 Q2	$1.96M	Buy	30,193 +552	+2%	+$35.7K	0.16%	247
2017 Q1	$2.02M	Sell	29,641 -2,090	-7%	-$142K	0.2%	253
2016 Q4	$2.04M	Sell	31,731 -1,064	-3%	-$68.3K	0.25%	215
2016 Q3	$2.17M	Buy	+32,795	New	+$2.17M	0.29%	186
2015 Q4	–	Sell	-13,943	Closed	-$1.01M	–	498
2015 Q3	$1.01M	Buy	13,943 +4,126	+42%	+$298K	0.14%	180
2015 Q2	$780K	Buy	9,817 +957	+11%	+$76K	0.1%	255
2015 Q1	$720K	Sell	8,860 -110	-1%	-$8.94K	0.14%	195
2014 Q4	$679K	Buy	+8,970	New	+$679K	0.23%	123