Vident Investment Advisory’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,307
| Closed | -$2.15M | – | 369 |
|
|
2023
Q2 | $2.15M | Sell |
142,307
-59,546
| -29% | -$902K | 0.07% | 295 |
|
|
2023
Q1 | $2.54M | Buy |
201,853
+40,954
| +25% | +$516K | 0.08% | 267 |
|
|
2022
Q4 | $1.87M | Buy |
160,899
+296
| +0.2% | +$3.44K | 0.07% | 313 |
|
|
2022
Q3 | $1.67M | Buy |
160,603
+36,659
| +30% | +$380K | 0.05% | 427 |
|
|
2022
Q2 | $1.38M | Sell |
123,944
-18,142
| -13% | -$202K | 0.04% | 526 |
|
|
2022
Q1 | $2.4M | Buy |
142,086
+76,916
| +118% | +$1.3M | 0.06% | 373 |
|
|
2021
Q4 | $1.35M | Sell |
65,170
-5,769
| -8% | -$120K | 0.04% | 605 |
|
|
2021
Q3 | $1M | Sell |
70,939
-44,860
| -39% | -$635K | 0.03% | 673 |
|
|
2021
Q2 | $1.72M | Buy |
115,799
+71,163
| +159% | +$1.06M | 0.05% | 468 |
|
|
2021
Q1 | $546K | Sell |
44,636
-53,604
| -55% | -$656K | 0.02% | 764 |
|
|
2020
Q4 | $864K | Buy |
98,240
+40,817
| +71% | +$359K | 0.04% | 578 |
|
|
2020
Q3 | $383K | Sell |
57,423
-41,739
| -42% | -$278K | 0.02% | 728 |
|
|
2020
Q2 | $603K | Buy |
99,162
+14,754
| +17% | +$89.7K | 0.03% | 602 |
|
|
2020
Q1 | $407K | Sell |
84,408
-57,602
| -41% | -$278K | 0.03% | 616 |
|
|
2019
Q4 | $1.32M | Buy |
142,010
+10,590
| +8% | +$98.5K | 0.08% | 355 |
|
|
2019
Q3 | $1.2M | Sell |
131,420
-1,268
| -1% | -$11.6K | 0.11% | 145 |
|
|
2019
Q2 | $1.36M | Sell |
132,688
-7,719
| -5% | -$79K | 0.11% | 132 |
|
|
2019
Q1 | $1.23M | Buy |
140,407
+11,800
| +9% | +$104K | 0.07% | 379 |
|
|
2018
Q4 | $984K | Buy |
128,607
+29,394
| +30% | +$225K | 0.06% | 430 |
|
|
2018
Q3 | $918K | Buy |
99,213
+11,463
| +13% | +$106K | 0.04% | 493 |
|
|
2018
Q2 | $971K | Buy |
87,750
+17,118
| +24% | +$189K | 0.04% | 426 |
|
|
2018
Q1 | $808K | Buy |
70,632
+49,293
| +231% | +$564K | 0.03% | 442 |
|
|
2017
Q4 | $267K | Buy |
21,339
+8,883
| +71% | +$111K | 0.01% | 715 |
|
|
2017
Q3 | $149K | Sell |
12,456
-494
| -4% | -$5.91K | 0.01% | 718 |
|
|
2017
Q2 | $145K | Buy |
12,950
+782
| +6% | +$8.76K | 0.01% | 431 |
|
|
2017
Q1 | $142K | Sell |
12,168
-172,376
| -93% | -$2.01M | 0.01% | 416 |
|
|
2016
Q4 | $2.24M | Buy |
184,544
+812
| +0.4% | +$9.85K | 0.27% | 187 |
|
|
2016
Q3 | $2.22M | Buy |
183,732
+172,119
| +1,482% | +$2.08M | 0.29% | 163 |
|
|
2016
Q2 | $146K | Buy |
+11,613
| New | +$146K | 0.02% | 374 |
|
|
2016
Q1 | – | Sell |
-11,164
| Closed | -$157K | – | 381 |
|
|
2015
Q4 | $157K | Buy |
11,164
+3,314
| +42% | +$46.6K | 0.02% | 359 |
|
|
2015
Q3 | $107K | Buy |
7,850
+4,520
| +136% | +$61.6K | 0.01% | 748 |
|
|
2015
Q2 | $50K | Buy |
+3,330
| New | +$50K | 0.01% | 786 |
|