Vident Investment Advisory’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,042
| Closed | -$660K | – | 1238 |
|
|
2023
Q1 | $660K | Buy |
38,042
+3,881
| +11% | +$67.1K | 0.02% | 674 |
|
|
2022
Q4 | $552K | Sell |
34,161
-197,699
| -85% | -$2.97M | 0.02% | 676 |
|
|
2022
Q3 | $2.79M | Buy |
231,860
+43,312
| +23% | +$554K | 0.09% | 249 |
|
|
2022
Q2 | $2.05M | Sell |
188,548
-768
| -0.4% | -$9.51K | 0.06% | 385 |
|
|
2022
Q1 | $2.65M | Buy |
189,316
+29,687
| +19% | +$379K | 0.07% | 334 |
|
|
2021
Q4 | $2.21M | Buy |
159,629
+583
| +0.4% | +$7.89K | 0.06% | 413 |
|
|
2021
Q3 | $2.12M | Sell |
159,046
-7,327
| -4% | -$98.5K | 0.06% | 379 |
|
|
2021
Q2 | $2.24M | Sell |
166,373
-4,426
| -3% | -$60.1K | 0.07% | 360 |
|
|
2021
Q1 | $2.36M | Sell |
170,799
-55,815
| -25% | -$769K | 0.08% | 296 |
|
|
2020
Q4 | $3.07M | Sell |
226,614
-16,304
| -7% | -$188K | 0.13% | 137 |
|
|
2020
Q3 | $2.04M | Sell |
242,918
-16,100
| -6% | -$131K | 0.1% | 208 |
|
|
2020
Q2 | $2M | Sell |
259,018
-68,874
| -21% | -$496K | 0.11% | 192 |
|
|
2020
Q1 | $2.07M | Buy |
+327,892
| New | +$2.84M | 0.14% | 163 |
|
|
2019
Q1 | – | Sell |
-261,246
| Closed | -$1.5M | – | 754 |
|
|
2018
Q4 | $1.5M | Sell |
261,246
-17,086
| -6% | -$119K | 0.08% | 322 |
|
|
2018
Q3 | $2.75M | Buy |
278,332
+24,624
| +10% | +$258K | 0.11% | 262 |
|
|
2018
Q2 | $2.7M | Buy |
253,708
+7,913
| +3% | +$88.8K | 0.11% | 263 |
|
|
2018
Q1 | $3.15M | Sell |
245,795
-14,633
| -6% | -$200K | 0.13% | 218 |
|
|
2017
Q4 | $3.53M | Sell |
260,428
-24,521
| -9% | -$332K | 0.16% | 134 |
|
|
2017
Q3 | $3.56M | Buy |
284,949
+14,205
| +5% | +$175K | 0.19% | 93 |
|
|
2017
Q2 | $3.33M | Buy |
270,744
+10,022
| +4% | +$124K | 0.28% | 70 |
|
|
2017
Q1 | $3.3M | Sell |
260,722
-12,498
| -5% | -$150K | 0.33% | 66 |
|
|
2016
Q4 | $2.96M | Sell |
273,220
-16,753
| -6% | -$179K | 0.36% | 75 |
|
|
2016
Q3 | $2.98M | Sell |
289,973
-37,382
| -11% | -$363K | 0.4% | 37 |
|
|
2016
Q2 | $2.91M | Sell |
327,355
-330,078
| -50% | -$3.07M | 0.41% | 47 |
|
|
2016
Q1 | $5.97K | Buy |
657,433
+354,062
| +117% | +$2.85M | 0.37% | 39 |
|
|
2015
Q4 | $2.56M | Buy |
303,371
+216,219
| +248% | +$1.83M | 0.32% | 43 |
|
|
2015
Q3 | $692K | Sell |
87,152
-49,978
| -36% | -$406K | 0.1% | 341 |
|
|
2015
Q2 | $1.17M | Buy |
137,130
+7,028
| +5% | +$64.7K | 0.16% | 177 |
|
|
2015
Q1 | $1.24M | Buy |
+130,102
| New | +$1.14M | 0.25% | 98 |
|
Other funds holding FLEX
LAM
