Vident Investment Advisory’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,013
| Closed | -$1.75M | – | 403 |
|
|
2023
Q2 | $1.75M | Buy |
20,013
+6,815
| +52% | +$596K | 0.06% | 339 |
|
|
2023
Q1 | $1.01M | Buy |
13,198
+6,372
| +93% | +$486K | 0.03% | 522 |
|
|
2022
Q4 | $356K | Buy |
+6,826
| New | +$356K | 0.01% | 825 |
|
|
2022
Q2 | – | Sell |
-6,062
| Closed | -$346K | – | 1320 |
|
|
2022
Q1 | $346K | Sell |
6,062
-19,445
| -76% | -$1.11M | 0.01% | 1040 |
|
|
2021
Q4 | $1.5M | Buy |
25,507
+18,831
| +282% | +$1.11M | 0.04% | 573 |
|
|
2021
Q3 | $428K | Sell |
6,676
-7,288
| -52% | -$467K | 0.01% | 916 |
|
|
2021
Q2 | $937K | Buy |
13,964
+5,220
| +60% | +$350K | 0.03% | 671 |
|
|
2021
Q1 | $573K | Buy |
8,744
+189
| +2% | +$12.4K | 0.02% | 750 |
|
|
2020
Q4 | $461K | Sell |
8,555
-10,362
| -55% | -$558K | 0.02% | 741 |
|
|
2020
Q3 | $587K | Buy |
18,917
+766
| +4% | +$23.8K | 0.03% | 630 |
|
|
2020
Q2 | $617K | Sell |
18,151
-5,885
| -24% | -$200K | 0.03% | 596 |
|
|
2020
Q1 | $951K | Buy |
24,036
+1,305
| +6% | +$51.6K | 0.06% | 413 |
|
|
2019
Q4 | $1.26M | Sell |
22,731
-6,957
| -23% | -$387K | 0.08% | 370 |
|
|
2019
Q3 | $1.32M | Buy |
29,688
+2,902
| +11% | +$129K | 0.12% | 133 |
|
|
2019
Q2 | $1.4M | Buy |
26,786
+470
| +2% | +$24.6K | 0.11% | 130 |
|
|
2019
Q1 | $1.31M | Sell |
26,316
-2,687
| -9% | -$134K | 0.07% | 370 |
|
|
2018
Q4 | $1.05M | Buy |
29,003
+14,428
| +99% | +$524K | 0.06% | 412 |
|
|
2018
Q3 | $789K | Buy |
14,575
+196
| +1% | +$10.6K | 0.03% | 540 |
|
|
2018
Q2 | $938K | Buy |
14,379
+5,157
| +56% | +$336K | 0.04% | 441 |
|
|
2018
Q1 | $587K | Buy |
9,222
+3,096
| +51% | +$197K | 0.02% | 547 |
|
|
2017
Q4 | $513K | Buy |
6,126
+1,799
| +42% | +$151K | 0.02% | 558 |
|
|
2017
Q3 | $501K | Buy |
+4,327
| New | +$501K | 0.03% | 493 |
|
|
2016
Q1 | – | Sell |
-1,798
| Closed | -$268K | – | 382 |
|
|
2015
Q4 | $268K | Buy |
1,798
+879
| +96% | +$131K | 0.03% | 355 |
|
|
2015
Q3 | $111K | Buy |
919
+669
| +268% | +$80.8K | 0.02% | 740 |
|
|
2015
Q2 | $32K | Buy |
+250
| New | +$32K | ﹤0.01% | 830 |
|