Vident Investment Advisory’s Leidos LDOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,691	Closed	-$616K	–	1279
2023 Q1	$616K	Buy	6,691 +1,946	+41%	+$179K	0.02%	698
2022 Q4	$499K	Buy	4,745 +216	+5%	+$22.7K	0.02%	719
2022 Q3	$262K	Buy	4,529 +1,194	+36%	+$69.1K	0.01%	929
2022 Q2	$336K	Buy	+3,335	New	+$336K	0.01%	971
2022 Q1	–	Sell	-20,998	Closed	-$1.87M	–	1313
2021 Q4	$1.87M	Buy	20,998 +776	+4%	+$69K	0.05%	483
2021 Q3	$1.94M	Sell	20,222 -99	-0.5%	-$9.51K	0.06%	430
2021 Q2	$2.05M	Buy	20,321 +345	+2%	+$34.9K	0.06%	397
2021 Q1	$1.92M	Sell	19,976 -1,385	-6%	-$133K	0.06%	395
2020 Q4	$2.25M	Buy	21,361 +2,635	+14%	+$277K	0.09%	230
2020 Q3	$1.67M	Sell	18,726 -1,954	-9%	-$174K	0.08%	299
2020 Q2	$1.94M	Sell	20,680 -5,669	-22%	-$531K	0.1%	200
2020 Q1	$2.42M	Sell	26,349 -7,133	-21%	-$654K	0.16%	127
2019 Q4	$3.28M	Buy	33,482 +28,314	+548%	+$2.77M	0.2%	88
2019 Q3	$444K	Sell	5,168 -156	-3%	-$13.4K	0.04%	375
2019 Q2	$425K	Sell	5,324 -1,489	-22%	-$119K	0.03%	377
2019 Q1	$437K	Sell	6,813 -6,509	-49%	-$418K	0.02%	607
2018 Q4	$702K	Sell	13,322 -49,622	-79%	-$2.61M	0.04%	500
2018 Q3	$4.35M	Buy	62,944 +57,322	+1,020%	+$3.96M	0.17%	95
2018 Q2	$332K	Buy	5,622 +244	+5%	+$14.4K	0.01%	783
2018 Q1	$355K	Buy	+5,378	New	+$355K	0.01%	750
2017 Q3	–	Sell	-17,646	Closed	-$912K	–	750
2017 Q2	$912K	Buy	17,646 +5,870	+50%	+$303K	0.08%	322
2017 Q1	$602K	Buy	+11,776	New	+$602K	0.06%	330
2016 Q3	–	Sell	-38,506	Closed	-$1.84M	–	430
2016 Q2	$1.84M	Sell	38,506 -37,204	-49%	-$1.78M	0.26%	204
2016 Q1	$3.81K	Buy	75,710 +38,715	+105%	+$1.95K	0.24%	218
2015 Q4	$2.08M	Buy	36,995 +8,338	+29%	+$469K	0.26%	200
2015 Q3	$1.18M	Buy	28,657 +2,326	+9%	+$96.1K	0.16%	155
2015 Q2	$1.06M	Buy	26,331 +1,179	+5%	+$47.6K	0.14%	197
2015 Q1	$1.06M	Buy	+25,152	New	+$1.06M	0.21%	127