Vident Investment Advisory’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,135	Closed	-$25.8M	–	446
2023 Q2	$25.8M	Buy	83,135 +6,288	+8%	+$1.95M	0.89%	10
2023 Q1	$22.7M	Sell	76,847 -13,506	-15%	-$3.99M	0.74%	16
2022 Q4	$28.5M	Buy	90,353 +21,392	+31%	+$6.76M	1.08%	5
2022 Q3	$18.3M	Sell	68,961 -1,766	-2%	-$467K	0.59%	26
2022 Q2	$19.4M	Buy	70,727 +24,452	+53%	+$6.71M	0.58%	27
2022 Q1	$13.9M	Sell	46,275 -2,443	-5%	-$731K	0.36%	63
2021 Q4	$20.2M	Buy	48,718 +8,405	+21%	+$3.49M	0.53%	43
2021 Q3	$13.2M	Buy	40,313 +10,043	+33%	+$3.3M	0.4%	58
2021 Q2	$9.65M	Buy	30,270 +1,566	+5%	+$499K	0.29%	65
2021 Q1	$8.76M	Buy	28,704 +8,690	+43%	+$2.65M	0.29%	62
2020 Q4	$5.32M	Buy	20,014 +2,723	+16%	+$723K	0.22%	80
2020 Q3	$4.8M	Buy	17,291 +5,210	+43%	+$1.45M	0.24%	84
2020 Q2	$3.03M	Buy	12,081 +1,875	+18%	+$470K	0.16%	115
2020 Q1	$1.91M	Buy	10,206 +6,124	+150%	+$1.14M	0.12%	183
2019 Q4	$891K	Sell	4,082 -235	-5%	-$51.3K	0.06%	418
2019 Q3	$1M	Sell	4,317 -478	-10%	-$111K	0.09%	176
2019 Q2	$998K	Sell	4,795 -64	-1%	-$13.3K	0.08%	176
2019 Q1	$932K	Sell	4,859 -3,564	-42%	-$684K	0.05%	423
2018 Q4	$1.45M	Buy	8,423 +5,414	+180%	+$930K	0.08%	331
2018 Q3	$623K	Buy	+3,009	New	+$623K	0.02%	621
2018 Q1	–	Sell	-3,211	Closed	-$609K	–	917
2017 Q4	$609K	Sell	3,211 -38	-1%	-$7.21K	0.03%	501
2017 Q3	$531K	Buy	3,249 +1,201	+59%	+$196K	0.03%	477
2017 Q2	$314K	Sell	2,048 -191	-9%	-$29.3K	0.03%	375
2017 Q1	$329K	Buy	+2,239	New	+$329K	0.03%	359
2016 Q3	–	Sell	-5,110	Closed	-$652K	–	420
2016 Q2	$652K	Sell	5,110 -11,668	-70%	-$1.49M	0.09%	341
2016 Q1	$2.24K	Buy	+16,778	New	+$2.24K	0.14%	275
2015 Q4	–	Sell	-27	Closed	-$3K	–	571
2015 Q3	$3K	Sell	27 -231	-90%	-$25.7K	﹤0.01%	965
2015 Q2	$29K	Buy	+258	New	+$29K	﹤0.01%	897