Vident Investment Advisory’s McDonald's MCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,565	Closed	-$2.86M	–	611
2023 Q2	$2.86M	Sell	9,565 -5,126	-35%	-$1.53M	0.1%	235
2023 Q1	$4.11M	Sell	14,691 -12,520	-46%	-$3.5M	0.13%	175
2022 Q4	$7.17M	Buy	27,211 +8,905	+49%	+$2.35M	0.27%	110
2022 Q3	$3.7M	Buy	18,306 +867	+5%	+$175K	0.12%	204
2022 Q2	$4.3M	Buy	17,439 +9,518	+120%	+$2.34M	0.13%	191
2022 Q1	$1.96M	Buy	7,921 +1,046	+15%	+$258K	0.05%	466
2021 Q4	$1.84M	Sell	6,875 -365	-5%	-$97.8K	0.05%	488
2021 Q3	$1.74M	Buy	7,240 +822	+13%	+$198K	0.05%	494
2021 Q2	$1.48M	Buy	6,418 +78	+1%	+$18K	0.05%	525
2021 Q1	$1.42M	Buy	6,340 +479	+8%	+$107K	0.05%	509
2020 Q4	$1.26M	Buy	5,861 +450	+8%	+$96.5K	0.05%	473
2020 Q3	$1.19M	Buy	5,411 +88	+2%	+$19.3K	0.06%	439
2020 Q2	$982K	Sell	5,323 -1,121	-17%	-$207K	0.05%	484
2020 Q1	$1.07M	Buy	6,444 +733	+13%	+$121K	0.07%	371
2019 Q4	$1.13M	Sell	5,711 -739	-11%	-$146K	0.07%	391
2019 Q3	$1.39M	Sell	6,450 -103	-2%	-$22.1K	0.12%	124
2019 Q2	$1.36M	Sell	6,553 -422	-6%	-$87.6K	0.11%	131
2019 Q1	$1.33M	Sell	6,975 -1,079	-13%	-$205K	0.07%	366
2018 Q4	$1.43M	Buy	8,054 +1,050	+15%	+$186K	0.08%	334
2018 Q3	$1.17M	Sell	7,004 -148	-2%	-$24.7K	0.05%	432
2018 Q2	$1.12M	Sell	7,152 -314	-4%	-$49.2K	0.04%	402
2018 Q1	$1.21M	Sell	7,466 -1,351	-15%	-$219K	0.05%	364
2017 Q4	$1.52M	Buy	8,817 +531	+6%	+$91.4K	0.07%	312
2017 Q3	$1.3M	Buy	8,286 +6,302	+318%	+$987K	0.07%	331
2017 Q2	$304K	Buy	+1,984	New	+$304K	0.03%	380
2016 Q2	–	Sell	-18,072	Closed	-$2.27K	–	387
2016 Q1	$2.27K	Buy	+18,072	New	+$2.27K	0.14%	273
2015 Q4	–	Sell	-64	Closed	-$6K	–	650
2015 Q3	$6K	Sell	64 -14,570	-100%	-$1.37M	﹤0.01%	825
2015 Q2	$1.39M	Buy	14,634 +1,002	+7%	+$95.2K	0.19%	149
2015 Q1	$1.33M	Buy	13,632 +1,377	+11%	+$134K	0.27%	90
2014 Q4	$1.15M	Buy	+12,255	New	+$1.15M	0.39%	27