Vident Investment Advisory’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,054
| Closed | -$618K | – | 1285 |
|
|
2023
Q1 | $618K | Buy |
+3,054
| New | +$618K | 0.02% | 697 |
|
|
2022
Q3 | – | Sell |
-33,822
| Closed | -$6.24M | – | 1226 |
|
|
2022
Q2 | $6.24M | Sell |
33,822
-330
| -1% | -$60.9K | 0.19% | 133 |
|
|
2022
Q1 | $6.24M | Buy |
+34,152
| New | +$6.24M | 0.16% | 147 |
|
|
2021
Q4 | – | Sell |
-21,866
| Closed | -$3.43M | – | 1224 |
|
|
2021
Q3 | $3.43M | Buy |
+21,866
| New | +$3.43M | 0.1% | 203 |
|
|
2021
Q1 | – | Sell |
-19,305
| Closed | -$2.01M | – | 1010 |
|
|
2020
Q4 | $2.01M | Sell |
19,305
-862
| -4% | -$89.8K | 0.08% | 279 |
|
|
2020
Q3 | $1.55M | Sell |
20,167
-449
| -2% | -$34.4K | 0.08% | 347 |
|
|
2020
Q2 | $1.62M | Sell |
20,616
-2,451
| -11% | -$192K | 0.08% | 278 |
|
|
2020
Q1 | $1.26M | Buy |
+23,067
| New | +$1.26M | 0.08% | 312 |
|
|
2018
Q4 | – | Sell |
-14,622
| Closed | -$943K | – | 853 |
|
|
2018
Q3 | $943K | Buy |
14,622
+507
| +4% | +$32.7K | 0.04% | 488 |
|
|
2018
Q2 | $925K | Buy |
14,115
+9,886
| +234% | +$648K | 0.04% | 444 |
|
|
2018
Q1 | $246K | Sell |
4,229
-58,302
| -93% | -$3.39M | 0.01% | 816 |
|
|
2017
Q4 | $3.57M | Buy |
62,531
+5,010
| +9% | +$286K | 0.16% | 128 |
|
|
2017
Q3 | $2.97M | Sell |
57,521
-6,332
| -10% | -$327K | 0.16% | 149 |
|
|
2017
Q2 | $2.71M | Buy |
63,853
+1,580
| +3% | +$67.1K | 0.22% | 123 |
|
|
2017
Q1 | $2.48M | Buy |
+62,273
| New | +$2.48M | 0.25% | 159 |
|