Vident Investment Advisory’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,527
| Closed | -$660K | – | 1315 |
|
|
2022
Q1 | $660K | Buy |
1,527
+318
| +26% | +$137K | 0.02% | 840 |
|
|
2021
Q4 | $588K | Buy |
+1,209
| New | +$588K | 0.02% | 876 |
|
|
2020
Q2 | – | Sell |
-1,211
| Closed | -$316K | – | 858 |
|
|
2020
Q1 | $316K | Sell |
1,211
-198
| -14% | -$51.7K | 0.02% | 672 |
|
|
2019
Q4 | $378K | Buy |
1,409
+242
| +21% | +$64.9K | 0.02% | 618 |
|
|
2019
Q3 | $283K | Sell |
1,167
-11
| -0.9% | -$2.67K | 0.02% | 432 |
|
|
2019
Q2 | $338K | Buy |
+1,178
| New | +$338K | 0.03% | 418 |
|
|
2018
Q4 | – | Sell |
-3,433
| Closed | -$768K | – | 820 |
|
|
2018
Q3 | $768K | Sell |
3,433
-5,761
| -63% | -$1.29M | 0.03% | 548 |
|
|
2018
Q2 | $1.82M | Buy |
9,194
+1,727
| +23% | +$342K | 0.07% | 332 |
|
|
2018
Q1 | $1.47M | Buy |
7,467
+2,140
| +40% | +$421K | 0.06% | 342 |
|
|
2017
Q4 | $1.03M | Buy |
5,327
+2,340
| +78% | +$451K | 0.05% | 373 |
|
|
2017
Q3 | $538K | Buy |
2,987
+1,247
| +72% | +$225K | 0.03% | 476 |
|
|
2017
Q2 | $289K | Buy |
+1,740
| New | +$289K | 0.02% | 394 |
|