VIA
Vident Investment Advisory’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.57M | 0.28% | 116 |
|
|
2023
Q1 | $1.63M | Buy |
29,893
+24,676
| +473% | +$1.35M | 0.05% | 395 |
|
|
2022
Q4 | $320K | Sell |
5,217
-23,710
| -82% | -$1.45M | 0.01% | 861 |
|
|
2022
Q3 | $1.56M | Buy |
28,927
+20,164
| +230% | +$1.08M | 0.05% | 446 |
|
|
2022
Q2 | $1.33M | Sell |
8,763
-1,670
| -16% | -$254K | 0.04% | 536 |
|
|
2022
Q1 | $1.86M | Buy |
10,433
+7,744
| +288% | +$1.38M | 0.05% | 484 |
|
|
2021
Q4 | $564K | Sell |
2,689
-163
| -6% | -$34.2K | 0.01% | 886 |
|
|
2021
Q3 | $551K | Sell |
2,852
-18,096
| -86% | -$3.5M | 0.02% | 849 |
|
|
2021
Q2 | $3.68M | Buy |
20,948
+1,882
| +10% | +$331K | 0.11% | 185 |
|
|
2021
Q1 | $2.81M | Buy |
19,066
+4,491
| +31% | +$662K | 0.09% | 222 |
|
|
2020
Q4 | $1.94M | Buy |
14,575
+1,353
| +10% | +$180K | 0.08% | 294 |
|
|
2020
Q3 | $1.62M | Buy |
13,222
+1,909
| +17% | +$234K | 0.08% | 315 |
|
|
2020
Q2 | $1.35M | Buy |
11,313
+1,530
| +16% | +$183K | 0.07% | 374 |
|
|
2020
Q1 | $928K | Buy |
9,783
+5,628
| +135% | +$534K | 0.06% | 417 |
|
|
2019
Q4 | $445K | Sell |
4,155
-249
| -6% | -$26.7K | 0.03% | 592 |
|
|
2019
Q3 | $437K | Sell |
4,404
-383
| -8% | -$38K | 0.04% | 377 |
|
|
2019
Q2 | $460K | Sell |
4,787
-280
| -6% | -$26.9K | 0.04% | 350 |
|
|
2019
Q1 | $443K | Sell |
5,067
-121
| -2% | -$10.6K | 0.02% | 603 |
|
|
2018
Q4 | $424K | Sell |
5,188
-426
| -8% | -$34.8K | 0.02% | 635 |
|
|
2018
Q3 | $482K | Buy |
5,614
+352
| +7% | +$30.2K | 0.02% | 709 |
|
|
2018
Q2 | $480K | Sell |
5,262
-1,966
| -27% | -$179K | 0.02% | 670 |
|
|
2018
Q1 | $621K | Buy |
7,228
+897
| +14% | +$77.1K | 0.03% | 517 |
|
|
2017
Q4 | $486K | Sell |
6,331
-857
| -12% | -$65.8K | 0.02% | 584 |
|
|
2017
Q3 | $558K | Buy |
+7,188
| New | +$558K | 0.03% | 464 |
|
|
2016
Q3 | – | Sell |
-37,296
| Closed | -$2.41M | – | 442 |
|
|
2016
Q2 | $2.41M | Sell |
37,296
-36,036
| -49% | -$2.33M | 0.34% | 114 |
|
|
2016
Q1 | $4.87K | Buy |
73,332
+37,417
| +104% | +$2.48K | 0.3% | 98 |
|
|
2015
Q4 | $2.09M | Buy |
35,915
+33,693
| +1,516% | +$1.96M | 0.26% | 186 |
|
|
2015
Q3 | $118K | Buy |
2,222
+1,613
| +265% | +$85.7K | 0.02% | 732 |
|
|
2015
Q2 | $30K | Buy |
+609
| New | +$30K | ﹤0.01% | 874 |
|