Vident Investment Advisory’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,690
| Closed | -$132K | – | 1267 |
|
|
2022
Q4 | $132K | Sell |
28,690
-5,741
| -17% | -$26.4K | 0.01% | 1081 |
|
|
2022
Q3 | $164K | Sell |
34,431
-16,539
| -32% | -$78.8K | 0.01% | 1029 |
|
|
2022
Q2 | $345K | Buy |
50,970
+5,129
| +11% | +$34.7K | 0.01% | 963 |
|
|
2022
Q1 | $312K | Sell |
45,841
-23,946
| -34% | -$163K | 0.01% | 1064 |
|
|
2021
Q4 | $532K | Buy |
69,787
+6,837
| +11% | +$52.1K | 0.01% | 908 |
|
|
2021
Q3 | $452K | Buy |
+62,950
| New | +$452K | 0.01% | 901 |
|