Vident Investment Advisory’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,810
| Closed | -$8.05M | – | 1311 |
|
|
2023
Q1 | $8.05M | Buy |
72,810
+8,238
| +13% | +$911K | 0.26% | 111 |
|
|
2022
Q4 | $6.52M | Buy |
64,572
+4,060
| +7% | +$410K | 0.25% | 127 |
|
|
2022
Q3 | $5.78M | Buy |
60,512
+1,717
| +3% | +$164K | 0.19% | 150 |
|
|
2022
Q2 | $5.83M | Buy |
58,795
+9,016
| +18% | +$894K | 0.17% | 143 |
|
|
2022
Q1 | $5.24M | Buy |
49,779
+16,736
| +51% | +$1.76M | 0.14% | 182 |
|
|
2021
Q4 | $3.63M | Buy |
+33,043
| New | +$3.63M | 0.09% | 246 |
|
|
2021
Q1 | – | Sell |
-7,610
| Closed | -$725K | – | 1018 |
|
|
2020
Q4 | $725K | Buy |
+7,610
| New | +$725K | 0.03% | 619 |
|
|
2015
Q3 | – | Sell |
-172
| Closed | -$25K | – | 1128 |
|
|
2015
Q2 | $25K | Buy |
+172
| New | +$25K | ﹤0.01% | 970 |
|