Vident Investment Advisory’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161,636
| Closed | -$8.06M | – | 665 |
|
|
2023
Q2 | $8.06M | Buy |
161,636
+131,743
| +441% | +$7.14M | 0.28% | 116 |
|
|
2023
Q1 | $1.63M | Buy |
29,893
+24,676
| +473% | +$1.43M | 0.05% | 395 |
|
|
2022
Q4 | $320K | Sell |
5,217
-23,710
| -82% | -$1.48M | 0.01% | 861 |
|
|
2022
Q3 | $1.56M | Buy |
28,927
+2,638
| +10% | +$155K | 0.05% | 446 |
|
|
2022
Q2 | $1.33M | Sell |
26,289
-5,010
| -16% | -$265K | 0.04% | 536 |
|
|
2022
Q1 | $1.86M | Buy |
31,299
+23,232
| +288% | +$1.37M | 0.05% | 484 |
|
|
2021
Q4 | $564K | Sell |
8,067
-489
| -6% | -$33.3K | 0.01% | 886 |
|
|
2021
Q3 | $551K | Sell |
8,556
-54,288
| -86% | -$3.42M | 0.02% | 849 |
|
|
2021
Q2 | $3.68M | Buy |
62,844
+5,646
| +10% | +$311K | 0.11% | 185 |
|
|
2021
Q1 | $2.81M | Buy |
57,198
+13,473
| +31% | +$640K | 0.09% | 222 |
|
|
2020
Q4 | $1.94M | Buy |
43,725
+4,059
| +10% | +$172K | 0.08% | 294 |
|
|
2020
Q3 | $1.62M | Buy |
39,666
+5,727
| +17% | +$244K | 0.08% | 315 |
|
|
2020
Q2 | $1.35M | Buy |
33,939
+4,590
| +16% | +$171K | 0.07% | 374 |
|
|
2020
Q1 | $928K | Buy |
29,349
+16,884
| +135% | +$598K | 0.06% | 417 |
|
|
2019
Q4 | $445K | Sell |
12,465
-747
| -6% | -$25.5K | 0.03% | 592 |
|
|
2019
Q3 | $437K | Sell |
13,212
-1,149
| -8% | -$38.2K | 0.04% | 377 |
|
|
2019
Q2 | $460K | Sell |
14,361
-840
| -6% | -$25.7K | 0.04% | 350 |
|
|
2019
Q1 | $443K | Sell |
15,201
-363
| -2% | -$10.3K | 0.02% | 603 |
|
|
2018
Q4 | $424K | Sell |
15,564
-1,278
| -8% | -$36.4K | 0.02% | 635 |
|
|
2018
Q3 | $482K | Buy |
16,842
+1,056
| +7% | +$32.5K | 0.02% | 709 |
|
|
2018
Q2 | $480K | Sell |
15,786
-5,898
| -27% | -$177K | 0.02% | 670 |
|
|
2018
Q1 | $621K | Buy |
21,684
+2,691
| +14% | +$72.7K | 0.03% | 517 |
|
|
2017
Q4 | $486K | Sell |
18,993
-2,571
| -12% | -$64.9K | 0.02% | 584 |
|
|
2017
Q3 | $558K | Buy |
+21,564
| New | +$536K | 0.03% | 464 |
|
|
2016
Q3 | – | Sell |
-111,888
| Closed | -$2.41M | – | 442 |
|
|
2016
Q2 | $2.41M | Sell |
111,888
-108,108
| -49% | -$2.31M | 0.34% | 114 |
|
|
2016
Q1 | $4.87K | Buy |
219,996
+112,251
| +104% | +$2.31M | 0.3% | 98 |
|
|
2015
Q4 | $2.09M | Buy |
107,745
+101,079
| +1,516% | +$1.92M | 0.26% | 186 |
|
|
2015
Q3 | $118K | Buy |
6,666
+4,839
| +265% | +$83K | 0.02% | 732 |
|
|
2015
Q2 | $30K | Buy |
+1,827
| New | +$30.7K | ﹤0.01% | 874 |
|
Other funds holding NDAQ
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