Vident Investment Advisory’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,328
| Closed | -$247K | – | 779 |
|
|
2023
Q2 | $247K | Sell |
9,328
-40,738
| -81% | -$1.08M | 0.01% | 967 |
|
|
2023
Q1 | $1.39M | Sell |
50,066
-53,847
| -52% | -$1.5M | 0.05% | 448 |
|
|
2022
Q4 | $3.04M | Buy |
103,913
+19,396
| +23% | +$567K | 0.11% | 206 |
|
|
2022
Q3 | $2.09M | Buy |
84,517
+11,345
| +16% | +$281K | 0.07% | 345 |
|
|
2022
Q2 | $1.98M | Buy |
73,172
+7,076
| +11% | +$192K | 0.06% | 401 |
|
|
2022
Q1 | $1.89M | Buy |
66,096
+41,940
| +174% | +$1.2M | 0.05% | 481 |
|
|
2021
Q4 | $726K | Sell |
24,156
-46
| -0.2% | -$1.38K | 0.02% | 820 |
|
|
2021
Q3 | $675K | Buy |
24,202
+3,856
| +19% | +$108K | 0.02% | 794 |
|
|
2021
Q2 | $569K | Buy |
20,346
+5,427
| +36% | +$152K | 0.02% | 802 |
|
|
2021
Q1 | $431K | Buy |
14,919
+1,682
| +13% | +$48.6K | 0.01% | 837 |
|
|
2020
Q4 | $373K | Sell |
13,237
-1,413
| -10% | -$39.8K | 0.02% | 785 |
|
|
2020
Q3 | $399K | Sell |
14,650
-175
| -1% | -$4.77K | 0.02% | 716 |
|
|
2020
Q2 | $383K | Sell |
14,825
-7,855
| -35% | -$203K | 0.02% | 715 |
|
|
2020
Q1 | $560K | Sell |
22,680
-5,942
| -21% | -$147K | 0.04% | 551 |
|
|
2019
Q4 | $1.03M | Buy |
28,622
+2,437
| +9% | +$87.4K | 0.06% | 404 |
|
|
2019
Q3 | $824K | Buy |
26,185
+1,928
| +8% | +$60.7K | 0.07% | 209 |
|
|
2019
Q2 | $753K | Sell |
24,257
-914
| -4% | -$28.4K | 0.06% | 214 |
|
|
2019
Q1 | $799K | Sell |
25,171
-577
| -2% | -$18.3K | 0.04% | 458 |
|
|
2018
Q4 | $730K | Buy |
25,748
+4,777
| +23% | +$135K | 0.04% | 494 |
|
|
2018
Q3 | $614K | Sell |
20,971
-7,997
| -28% | -$234K | 0.02% | 628 |
|
|
2018
Q2 | $827K | Buy |
28,968
+3,069
| +12% | +$87.6K | 0.03% | 484 |
|
|
2018
Q1 | $727K | Buy |
25,899
+2,367
| +10% | +$66.4K | 0.03% | 472 |
|
|
2017
Q4 | $728K | Buy |
23,532
+7,695
| +49% | +$238K | 0.03% | 443 |
|
|
2017
Q3 | $601K | Buy |
+15,837
| New | +$601K | 0.03% | 450 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$4K | – | 730 |
|
|
2015
Q3 | $4K | Sell |
124
-1,557
| -93% | -$50.2K | ﹤0.01% | 912 |
|
|
2015
Q2 | $50K | Buy |
+1,681
| New | +$50K | 0.01% | 787 |
|