Vident Investment Advisory’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,212
| Closed | -$1.45M | – | 780 |
|
|
2023
Q2 | $1.45M | Buy |
50,212
+795
| +2% | +$23K | 0.05% | 395 |
|
|
2023
Q1 | $1.39M | Buy |
49,417
+6,528
| +15% | +$184K | 0.05% | 447 |
|
|
2022
Q4 | $1.2M | Sell |
42,889
-3,436
| -7% | -$96.4K | 0.05% | 443 |
|
|
2022
Q3 | $0 | Buy |
46,325
+39,646
| +594% | – | ﹤0.01% | 1274 |
|
|
2022
Q2 | $206K | Sell |
6,679
-1,021
| -13% | -$31.5K | 0.01% | 1129 |
|
|
2022
Q1 | $292K | Buy |
+7,700
| New | +$292K | 0.01% | 1079 |
|