Vident Investment Advisory’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,268
| Closed | -$1.93M | – | 1318 |
|
|
2021
Q4 | $1.93M | Buy |
24,268
+932
| +4% | +$74.2K | 0.05% | 473 |
|
|
2021
Q3 | $1.94M | Buy |
23,336
+4,453
| +24% | +$371K | 0.06% | 432 |
|
|
2021
Q2 | $1.66M | Sell |
18,883
-579
| -3% | -$50.9K | 0.05% | 480 |
|
|
2021
Q1 | $1.73M | Sell |
19,462
-578
| -3% | -$51.5K | 0.06% | 431 |
|
|
2020
Q4 | $1.47M | Sell |
20,040
-1,171
| -6% | -$85.7K | 0.06% | 415 |
|
|
2020
Q3 | $1.45M | Sell |
21,211
-4,218
| -17% | -$289K | 0.07% | 380 |
|
|
2020
Q2 | $1.79M | Sell |
25,429
-3,985
| -14% | -$281K | 0.09% | 227 |
|
|
2020
Q1 | $1.71M | Sell |
29,414
-9,771
| -25% | -$569K | 0.11% | 216 |
|
|
2019
Q4 | $2.92M | Buy |
39,185
+32,494
| +486% | +$2.42M | 0.18% | 118 |
|
|
2019
Q3 | $517K | Buy |
+6,691
| New | +$517K | 0.05% | 328 |
|
|
2019
Q2 | – | Sell |
-35,453
| Closed | -$2.52M | – | 572 |
|
|
2019
Q1 | $2.52M | Buy |
+35,453
| New | +$2.52M | 0.14% | 218 |
|
|
2018
Q3 | – | Sell |
-3,613
| Closed | -$224K | – | 975 |
|
|
2018
Q2 | $224K | Buy |
3,613
+637
| +21% | +$39.5K | 0.01% | 867 |
|
|
2018
Q1 | $207K | Buy |
+2,976
| New | +$207K | 0.01% | 859 |
|