VIA
Vident Investment Advisory’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,668
| Closed | -$660K | – | 1238 |
|
|
2023
Q1 | $660K | Buy |
28,668
+2,925
| +11% | +$67.3K | 0.02% | 674 |
|
|
2022
Q4 | $552K | Sell |
25,743
-148,982
| -85% | -$3.2M | 0.02% | 676 |
|
|
2022
Q3 | $2.79M | Buy |
174,725
+32,639
| +23% | +$521K | 0.09% | 249 |
|
|
2022
Q2 | $2.05M | Sell |
142,086
-579
| -0.4% | -$8.37K | 0.06% | 385 |
|
|
2022
Q1 | $2.65M | Buy |
142,665
+22,372
| +19% | +$415K | 0.07% | 334 |
|
|
2021
Q4 | $2.21M | Buy |
120,293
+439
| +0.4% | +$8.05K | 0.06% | 413 |
|
|
2021
Q3 | $2.12M | Sell |
119,854
-5,521
| -4% | -$97.6K | 0.06% | 379 |
|
|
2021
Q2 | $2.24M | Sell |
125,375
-3,336
| -3% | -$59.6K | 0.07% | 360 |
|
|
2021
Q1 | $2.36M | Sell |
128,711
-42,061
| -25% | -$770K | 0.08% | 296 |
|
|
2020
Q4 | $3.07M | Sell |
170,772
-12,286
| -7% | -$221K | 0.13% | 137 |
|
|
2020
Q3 | $2.04M | Sell |
183,058
-12,133
| -6% | -$135K | 0.1% | 208 |
|
|
2020
Q2 | $2M | Sell |
195,191
-51,902
| -21% | -$532K | 0.11% | 192 |
|
|
2020
Q1 | $2.07M | Buy |
+247,093
| New | +$2.07M | 0.14% | 163 |
|
|
2019
Q1 | – | Sell |
-196,870
| Closed | -$1.5M | – | 754 |
|
|
2018
Q4 | $1.5M | Sell |
196,870
-12,875
| -6% | -$98K | 0.08% | 322 |
|
|
2018
Q3 | $2.75M | Buy |
209,745
+18,556
| +10% | +$243K | 0.11% | 262 |
|
|
2018
Q2 | $2.7M | Buy |
191,189
+5,963
| +3% | +$84.1K | 0.11% | 263 |
|
|
2018
Q1 | $3.15M | Sell |
185,226
-11,027
| -6% | -$188K | 0.13% | 218 |
|
|
2017
Q4 | $3.53M | Sell |
196,253
-18,479
| -9% | -$332K | 0.16% | 134 |
|
|
2017
Q3 | $3.56M | Buy |
214,732
+10,705
| +5% | +$177K | 0.19% | 93 |
|
|
2017
Q2 | $3.33M | Buy |
204,027
+7,552
| +4% | +$123K | 0.28% | 70 |
|
|
2017
Q1 | $3.3M | Sell |
196,475
-9,418
| -5% | -$158K | 0.33% | 66 |
|
|
2016
Q4 | $2.96M | Sell |
205,893
-12,625
| -6% | -$181K | 0.36% | 75 |
|
|
2016
Q3 | $2.98M | Sell |
218,518
-28,170
| -11% | -$384K | 0.4% | 37 |
|
|
2016
Q2 | $2.91M | Sell |
246,688
-248,740
| -50% | -$2.94M | 0.41% | 47 |
|
|
2016
Q1 | $5.97K | Buy |
495,428
+266,814
| +117% | +$3.22K | 0.37% | 39 |
|
|
2015
Q4 | $2.56M | Buy |
228,614
+162,938
| +248% | +$1.83M | 0.32% | 43 |
|
|
2015
Q3 | $692K | Sell |
65,676
-37,662
| -36% | -$397K | 0.1% | 341 |
|
|
2015
Q2 | $1.17M | Buy |
103,338
+5,296
| +5% | +$59.9K | 0.16% | 177 |
|
|
2015
Q1 | $1.24M | Buy |
+98,042
| New | +$1.24M | 0.25% | 98 |
|