Vident Investment Advisory’s Edison International EIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,447	Closed	-$1.21M	–	320
2023 Q2	$1.21M	Buy	17,447 +6,822	+64%	+$480K	0.04%	432
2023 Q1	$750K	Buy	10,625 +1,348	+15%	+$91K	0.02%	617
2022 Q4	$590K	Buy	9,277 +1,737	+23%	+$107K	0.02%	659
2022 Q3	$373K	Sell	7,540 -1,906	-20%	-$126K	0.01%	848
2022 Q2	$593K	Sell	9,446 -8,740	-48%	-$592K	0.02%	811
2022 Q1	$1.27M	Sell	18,186 -3,889	-18%	-$248K	0.03%	609
2021 Q4	$1.51M	Buy	22,075 +3,016	+16%	+$191K	0.04%	570
2021 Q3	$1.06M	Buy	19,059 +2,355	+14%	+$135K	0.03%	658
2021 Q2	$967K	Buy	16,704 +2,993	+22%	+$174K	0.03%	662
2021 Q1	$803K	Buy	13,711 +5,725	+72%	+$336K	0.03%	675
2020 Q4	$502K	Sell	7,986 -3,159	-28%	-$190K	0.02%	710
2020 Q3	$567K	Sell	11,145 -5,870	-34%	-$312K	0.03%	637
2020 Q2	$924K	Sell	17,015 -11,304	-40%	-$650K	0.05%	503
2020 Q1	$1.55M	Sell	28,319 -34,309	-55%	-$2.38M	0.1%	249
2019 Q4	$4.72M	Buy	62,628 +34,042	+119%	+$2.41M	0.29%	50
2019 Q3	$2.16M	Buy	28,586 +903	+3%	+$65K	0.19%	82
2019 Q2	$1.87M	Buy	27,683 +797	+3%	+$49.5K	0.15%	93
2019 Q1	$1.66M	Sell	26,886 -26,069	-49%	-$1.56M	0.09%	318
2018 Q4	$3.01M	Buy	52,955 +1,118	+2%	+$69.5K	0.17%	118
2018 Q3	$3.51M	Buy	51,837 +33,497	+183%	+$2.24M	0.14%	170
2018 Q2	$1.16M	Buy	18,340 +3,139	+21%	+$196K	0.05%	398
2018 Q1	$978K	Buy	15,201 +2,721	+22%	+$168K	0.04%	398
2017 Q4	$789K	Buy	12,480 +1,899	+18%	+$145K	0.04%	419
2017 Q3	$816K	Buy	+10,581	New	+$837K	0.04%	390
2017 Q1	–	Sell	-30,522	Closed	-$2.2M	–	440
2016 Q4	$2.2M	Buy	30,522 +671	+2%	+$47.4K	0.27%	194
2016 Q3	$2.16M	Sell	29,851 -7,157	-19%	-$537K	0.29%	189
2016 Q2	$2.87M	Sell	37,008 -36,138	-49%	-$2.59M	0.4%	49
2016 Q1	$5.26K	Buy	73,146 +37,361	+104%	+$2.42M	0.32%	57
2015 Q4	$2.12M	Buy	35,785 +35,682	+34,643%	+$2.18M	0.27%	149
2015 Q3	$6K	Sell	103 -868	-89%	-$51.5K	﹤0.01%	820
2015 Q2	$54K	Buy	+971	New	+$58.3K	0.01%	770