Vident Investment Advisory’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,558
| Closed | -$2.06M | – | 361 |
|
|
2023
Q2 | $2.06M | Buy |
50,558
+23,998
| +90% | +$978K | 0.07% | 307 |
|
|
2023
Q1 | $1.11M | Buy |
26,560
+166
| +0.6% | +$6.95K | 0.04% | 498 |
|
|
2022
Q4 | $1.14M | Sell |
26,394
-51,006
| -66% | -$2.2M | 0.04% | 461 |
|
|
2022
Q3 | $2.61M | Sell |
77,400
-16,659
| -18% | -$562K | 0.09% | 265 |
|
|
2022
Q2 | $4.26M | Buy |
94,059
+27,563
| +41% | +$1.25M | 0.13% | 194 |
|
|
2022
Q1 | $3.17M | Buy |
66,496
+42,623
| +179% | +$2.03M | 0.08% | 262 |
|
|
2021
Q4 | $983K | Buy |
23,873
+359
| +2% | +$14.8K | 0.03% | 713 |
|
|
2021
Q3 | $811K | Sell |
23,514
-48,755
| -67% | -$1.68M | 0.02% | 746 |
|
|
2021
Q2 | $2.28M | Buy |
72,269
+2,759
| +4% | +$87.2K | 0.07% | 347 |
|
|
2021
Q1 | $2.17M | Buy |
69,510
+5,747
| +9% | +$179K | 0.07% | 341 |
|
|
2020
Q4 | $1.92M | Buy |
63,763
+697
| +1% | +$21K | 0.08% | 296 |
|
|
2020
Q3 | $1.61M | Buy |
63,066
+41,618
| +194% | +$1.06M | 0.08% | 319 |
|
|
2020
Q2 | $555K | Sell |
21,448
-28,392
| -57% | -$735K | 0.03% | 619 |
|
|
2020
Q1 | $1.31M | Sell |
49,840
-9,073
| -15% | -$238K | 0.09% | 301 |
|
|
2019
Q4 | $1.92M | Buy |
58,913
+490
| +0.8% | +$15.9K | 0.12% | 265 |
|
|
2019
Q3 | $2.01M | Buy |
58,423
+1,436
| +3% | +$49.5K | 0.18% | 87 |
|
|
2019
Q2 | $1.95M | Sell |
56,987
-676
| -1% | -$23.1K | 0.16% | 88 |
|
|
2019
Q1 | $2.06M | Buy |
57,663
+3,006
| +5% | +$107K | 0.11% | 278 |
|
|
2018
Q4 | $1.76M | Buy |
54,657
+6,296
| +13% | +$203K | 0.1% | 284 |
|
|
2018
Q3 | $1.51M | Sell |
48,361
-134,297
| -74% | -$4.18M | 0.06% | 387 |
|
|
2018
Q2 | $5.55M | Buy |
182,658
+3,090
| +2% | +$93.9K | 0.22% | 70 |
|
|
2018
Q1 | $4.93M | Buy |
179,568
+29,801
| +20% | +$818K | 0.2% | 69 |
|
|
2017
Q4 | $4.21M | Buy |
149,767
+15,440
| +11% | +$434K | 0.19% | 87 |
|
|
2017
Q3 | $3.61M | Buy |
134,327
+30,837
| +30% | +$829K | 0.2% | 87 |
|
|
2017
Q2 | $2.66M | Buy |
103,490
+1,645
| +2% | +$42.3K | 0.22% | 133 |
|
|
2017
Q1 | $2.61M | Buy |
101,845
+8,978
| +10% | +$230K | 0.26% | 126 |
|
|
2016
Q4 | $2.35M | Buy |
92,867
+437
| +0.5% | +$11.1K | 0.29% | 166 |
|
|
2016
Q3 | $2.2M | Buy |
+92,430
| New | +$2.2M | 0.29% | 171 |
|
|
2015
Q4 | – | Sell |
-32,193
| Closed | -$682K | – | 527 |
|
|
2015
Q3 | $682K | Buy |
32,193
+5,050
| +19% | +$107K | 0.09% | 351 |
|
|
2015
Q2 | $608K | Buy |
27,143
+3,397
| +14% | +$76.1K | 0.08% | 372 |
|
|
2015
Q1 | $569K | Sell |
23,746
-37,666
| -61% | -$903K | 0.11% | 323 |
|
|
2014
Q4 | $1.62M | Buy |
+61,412
| New | +$1.62M | 0.55% | 6 |
|