Vident Investment Advisory’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,116
| Closed | -$987K | – | 804 |
|
|
2023
Q2 | $987K | Buy |
65,116
+12,733
| +24% | +$193K | 0.03% | 483 |
|
|
2023
Q1 | $708K | Buy |
52,383
+10,766
| +26% | +$145K | 0.02% | 645 |
|
|
2022
Q4 | $627K | Buy |
41,617
+333
| +0.8% | +$5.02K | 0.02% | 637 |
|
|
2022
Q3 | $595K | Buy |
41,284
+1,842
| +5% | +$26.5K | 0.02% | 737 |
|
|
2022
Q2 | $594K | Buy |
39,442
+3,882
| +11% | +$58.5K | 0.02% | 810 |
|
|
2022
Q1 | $630K | Buy |
+35,560
| New | +$630K | 0.02% | 860 |
|