Vident Investment Advisory’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,422	Closed	-$1.65M	–	375
2023 Q2	$1.65M	Sell	42,422 -5,223	-11%	-$203K	0.06%	357
2023 Q1	$1.91M	Buy	47,645 +5,810	+14%	+$233K	0.06%	358
2022 Q4	$1.75M	Buy	41,835 +4,084	+11%	+$171K	0.07%	330
2022 Q3	$1.34M	Buy	37,751 +1,293	+4%	+$45.8K	0.04%	490
2022 Q2	$1.4M	Sell	36,458 -3,297	-8%	-$126K	0.04%	521
2022 Q1	$1.82M	Buy	39,755 +21,579	+119%	+$989K	0.05%	495
2021 Q4	$756K	Sell	18,176 -6,912	-28%	-$287K	0.02%	808
2021 Q3	$893K	Buy	25,088 +7,755	+45%	+$276K	0.03%	718
2021 Q2	$645K	Buy	17,333 +4,295	+33%	+$160K	0.02%	766
2021 Q1	$452K	Buy	13,038 +997	+8%	+$34.6K	0.02%	818
2020 Q4	$369K	Buy	12,041 +3,134	+35%	+$96K	0.02%	786
2020 Q3	$257K	Buy	8,907 +1,111	+14%	+$32.1K	0.01%	794
2020 Q2	$302K	Sell	7,796 -4,811	-38%	-$186K	0.02%	766
2020 Q1	$506K	Buy	12,607 +109	+0.9%	+$4.38K	0.03%	575
2019 Q4	$607K	Sell	12,498 -2,540	-17%	-$123K	0.04%	495
2019 Q3	$726K	Sell	15,038 -317	-2%	-$15.3K	0.06%	231
2019 Q2	$657K	Sell	15,355 -2,165	-12%	-$92.6K	0.05%	244
2019 Q1	$729K	Sell	17,520 -86,705	-83%	-$3.61M	0.04%	470
2018 Q4	$3.91M	Sell	104,225 -6,408	-6%	-$241K	0.22%	81
2018 Q3	$4.11M	Buy	110,633 +78,071	+240%	+$2.9M	0.16%	117
2018 Q2	$1.17M	Buy	32,562 +3,637	+13%	+$131K	0.05%	397
2018 Q1	$1M	Buy	28,925 +5,538	+24%	+$192K	0.04%	395
2017 Q4	$716K	Sell	23,387 -1,298	-5%	-$39.7K	0.03%	447
2017 Q3	$761K	Buy	24,685 +10,566	+75%	+$326K	0.04%	406
2017 Q2	$412K	Buy	14,119 +307	+2%	+$8.96K	0.03%	349
2017 Q1	$439K	Buy	+13,812	New	+$439K	0.04%	337
2015 Q4	–	Sell	-3,571	Closed	-$112K	–	535
2015 Q3	$112K	Sell	3,571 -63,118	-95%	-$1.98M	0.02%	736
2015 Q2	$2.17M	Buy	66,689 +54,948	+468%	+$1.79M	0.29%	65
2015 Q1	$412K	Buy	+11,741	New	+$412K	0.08%	529