Vident Investment Advisory’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-472,287	Closed	-$21.4M	–	637
2023 Q2	$21.4M	Buy	472,287 +296,373	+168%	+$13.4M	0.74%	15
2023 Q1	$7.85M	Buy	175,914 +14,928	+9%	+$666K	0.25%	116
2022 Q4	$7.36M	Buy	160,986 +96,245	+149%	+$4.4M	0.28%	101
2022 Q3	$2.21M	Buy	64,741 +9,938	+18%	+$340K	0.07%	314
2022 Q2	$2.29M	Buy	54,803 +14,790	+37%	+$617K	0.07%	339
2022 Q1	$2.09M	Buy	40,013 +5,719	+17%	+$299K	0.05%	436
2021 Q4	$1.62M	Buy	34,294 +1,883	+6%	+$89.2K	0.04%	541
2021 Q3	$1.48M	Buy	32,411 +1,305	+4%	+$59.4K	0.04%	552
2021 Q2	$1.48M	Buy	31,106 +4,199	+16%	+$200K	0.05%	526
2021 Q1	$1.38M	Sell	26,907 -4,520	-14%	-$231K	0.05%	520
2020 Q4	$1.29M	Buy	31,427 +2,624	+9%	+$108K	0.05%	463
2020 Q3	$1.11M	Buy	28,803 +92	+0.3%	+$3.55K	0.06%	461
2020 Q2	$1.13M	Buy	28,711 +3,620	+14%	+$142K	0.06%	440
2020 Q1	$970K	Sell	25,091 -1,201	-5%	-$46.4K	0.06%	406
2019 Q4	$1.31M	Buy	26,292 +1,506	+6%	+$75.2K	0.08%	357
2019 Q3	$1.01M	Buy	24,786 +14,693	+146%	+$601K	0.09%	175
2019 Q2	$478K	Buy	10,093 +711	+8%	+$33.7K	0.04%	341
2019 Q1	$539K	Sell	9,382 -2,209	-19%	-$127K	0.03%	541
2018 Q4	$573K	Buy	11,591 +4,318	+59%	+$213K	0.03%	549
2018 Q3	$439K	Sell	7,273 -250	-3%	-$15.1K	0.02%	744
2018 Q2	$427K	Buy	7,523 +478	+7%	+$27.1K	0.02%	710
2018 Q1	$454K	Sell	7,045 -353	-5%	-$22.7K	0.02%	660
2017 Q4	$529K	Buy	7,398 +301	+4%	+$21.5K	0.02%	543
2017 Q3	$450K	Buy	+7,097	New	+$450K	0.02%	529
2016 Q3	–	Sell	-38,007	Closed	-$2.62M	–	438
2016 Q2	$2.62M	Sell	38,007 -37,005	-49%	-$2.55M	0.37%	79
2016 Q1	$4.7K	Buy	75,012 +37,964	+102%	+$2.38K	0.29%	119
2015 Q4	$2.16M	Buy	37,048 +36,958	+41,064%	+$2.15M	0.27%	120
2015 Q3	$5K	Sell	90 -36	-29%	-$2K	﹤0.01%	857
2015 Q2	$6K	Buy	+126	New	+$6K	﹤0.01%	1000
2015 Q1	–	Sell	-25,626	Closed	-$1.26M	–	751
2014 Q4	$1.26M	Buy	+25,626	New	+$1.26M	0.43%	20