Vident Investment Advisory’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,220
| Closed | -$418K | – | 722 |
|
|
2023
Q2 | $418K | Sell |
27,220
-24,021
| -47% | -$369K | 0.01% | 748 |
|
|
2023
Q1 | $811K | Buy |
51,241
+31,965
| +166% | +$506K | 0.03% | 592 |
|
|
2022
Q4 | $233K | Sell |
19,276
-1,419
| -7% | -$17.1K | 0.01% | 974 |
|
|
2022
Q3 | $210K | Buy |
20,695
+2,579
| +14% | +$26.2K | 0.01% | 986 |
|
|
2022
Q2 | $183K | Buy |
18,116
+1,612
| +10% | +$16.3K | 0.01% | 1146 |
|
|
2022
Q1 | $218K | Buy |
16,504
+1,389
| +9% | +$18.3K | 0.01% | 1159 |
|
|
2021
Q4 | $185K | Buy |
+15,115
| New | +$185K | ﹤0.01% | 1140 |
|