Vident Investment Advisory’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,422
| Closed | -$1.65M | – | 375 |
|
|
2023
Q2 | $1.65M | Sell |
42,422
-5,223
| -11% | -$205K | 0.06% | 357 |
|
|
2023
Q1 | $1.91M | Buy |
47,645
+5,810
| +14% | +$235K | 0.06% | 358 |
|
|
2022
Q4 | $1.75M | Buy |
41,835
+4,084
| +11% | +$160K | 0.07% | 330 |
|
|
2022
Q3 | $1.34M | Buy |
37,751
+1,293
| +4% | +$51.1K | 0.04% | 490 |
|
|
2022
Q2 | $1.4M | Sell |
36,458
-3,297
| -8% | -$141K | 0.04% | 521 |
|
|
2022
Q1 | $1.82M | Buy |
39,755
+21,579
| +119% | +$913K | 0.05% | 495 |
|
|
2021
Q4 | $756K | Sell |
18,176
-6,912
| -28% | -$267K | 0.02% | 808 |
|
|
2021
Q3 | $893K | Buy |
25,088
+7,755
| +45% | +$294K | 0.03% | 718 |
|
|
2021
Q2 | $645K | Buy |
17,333
+4,295
| +33% | +$160K | 0.02% | 766 |
|
|
2021
Q1 | $452K | Buy |
13,038
+997
| +8% | +$32.6K | 0.02% | 818 |
|
|
2020
Q4 | $369K | Buy |
12,041
+3,134
| +35% | +$93.9K | 0.02% | 786 |
|
|
2020
Q3 | $257K | Buy |
8,907
+1,111
| +14% | +$34.9K | 0.01% | 794 |
|
|
2020
Q2 | $302K | Sell |
7,796
-4,811
| -38% | -$199K | 0.02% | 766 |
|
|
2020
Q1 | $506K | Buy |
12,607
+109
| +0.9% | +$5.07K | 0.03% | 575 |
|
|
2019
Q4 | $607K | Sell |
12,498
-2,540
| -17% | -$121K | 0.04% | 495 |
|
|
2019
Q3 | $726K | Sell |
15,038
-317
| -2% | -$14.3K | 0.06% | 231 |
|
|
2019
Q2 | $657K | Sell |
15,355
-2,165
| -12% | -$91K | 0.05% | 244 |
|
|
2019
Q1 | $729K | Sell |
17,520
-86,705
| -83% | -$3.44M | 0.04% | 470 |
|
|
2018
Q4 | $3.91M | Sell |
104,225
-6,408
| -6% | -$243K | 0.22% | 81 |
|
|
2018
Q3 | $4.11M | Buy |
110,633
+78,071
| +240% | +$2.85M | 0.16% | 117 |
|
|
2018
Q2 | $1.17M | Buy |
32,562
+3,637
| +13% | +$125K | 0.05% | 397 |
|
|
2018
Q1 | $1M | Buy |
28,925
+5,538
| +24% | +$178K | 0.04% | 395 |
|
|
2017
Q4 | $716K | Sell |
23,387
-1,298
| -5% | -$42.2K | 0.03% | 447 |
|
|
2017
Q3 | $761K | Buy |
24,685
+10,566
| +75% | +$333K | 0.04% | 406 |
|
|
2017
Q2 | $412K | Buy |
14,119
+307
| +2% | +$9.12K | 0.03% | 349 |
|
|
2017
Q1 | $439K | Buy |
+13,812
| New | +$426K | 0.04% | 337 |
|
|
2015
Q4 | – | Sell |
-3,571
| Closed | -$112K | – | 535 |
|
|
2015
Q3 | $112K | Sell |
3,571
-63,118
| -95% | -$2.07M | 0.02% | 736 |
|
|
2015
Q2 | $2.17M | Buy |
66,689
+54,948
| +468% | +$1.92M | 0.29% | 65 |
|
|
2015
Q1 | $412K | Buy |
+11,741
| New | +$439K | 0.08% | 529 |
|
Other funds holding FE
IC
