Vident Investment Advisory’s Regions Financial RF Stock Holding History

Vident Investment Advisory’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-130,107	Closed	-$2.32M	–	811
2023 Q2	$2.32M	Sell	130,107 -45,707	-26%	-$815K	0.08%	278
2023 Q1	$3.26M	Buy	175,814 +114,632	+187%	+$2.13M	0.11%	208
2022 Q4	$1.32M	Buy	61,182 +11,929	+24%	+$257K	0.05%	419
2022 Q3	$926K	Sell	49,253 -149	-0.3%	-$2.8K	0.03%	612
2022 Q2	$923K	Sell	49,402 -219	-0.4%	-$4.09K	0.03%	647
2022 Q1	$1.1M	Sell	49,621 -43,732	-47%	-$972K	0.03%	652
2021 Q4	$2.04M	Buy	93,353 +7,676	+9%	+$167K	0.05%	447
2021 Q3	$1.83M	Sell	85,677 -58,202	-40%	-$1.24M	0.06%	467
2021 Q2	$2.9M	Buy	143,879 +13,995	+11%	+$282K	0.09%	256
2021 Q1	$2.68M	Buy	129,884 +73,870	+132%	+$1.53M	0.09%	241
2020 Q4	$902K	Sell	56,014 -1,264	-2%	-$20.4K	0.04%	568
2020 Q3	$660K	Buy	57,278 +11,427	+25%	+$132K	0.03%	607
2020 Q2	$510K	Buy	45,851 +132	+0.3%	+$1.47K	0.03%	647
2020 Q1	$411K	Buy	+45,719	New	+$411K	0.03%	612
2019 Q4	–	Sell	-28,737	Closed	-$454K	–	691
2019 Q3	$454K	Sell	28,737 -193	-0.7%	-$3.05K	0.04%	372
2019 Q2	$432K	Buy	28,930 +2,218	+8%	+$33.1K	0.03%	370
2019 Q1	$378K	Buy	+26,712	New	+$378K	0.02%	643
2017 Q4	–	Sell	-14,461	Closed	-$220K	–	819
2017 Q3	$220K	Sell	14,461 -163,026	-92%	-$2.48M	0.01%	701
2017 Q2	$2.6M	Buy	177,487 +3,350	+2%	+$49K	0.22%	150
2017 Q1	$2.53M	Buy	+174,137	New	+$2.53M	0.25%	148
2016 Q4	–	Sell	-10,493	Closed	-$104K	–	391
2016 Q3	$104K	Sell	10,493 -230,179	-96%	-$2.28M	0.01%	386
2016 Q2	$2.05M	Sell	240,672 -229,136	-49%	-$1.95M	0.29%	178
2016 Q1	$3.69K	Buy	469,808 +236,513	+101%	+$1.86K	0.23%	224
2015 Q4	$2.24M	Buy	233,295 +222,425	+2,046%	+$2.14M	0.28%	79
2015 Q3	$98K	Buy	10,870 +5,023	+86%	+$45.3K	0.01%	764
2015 Q2	$61K	Buy	+5,847	New	+$61K	0.01%	750
2015 Q1	–	Sell	-24,392	Closed	-$258K	–	770
2014 Q4	$258K	Buy	+24,392	New	+$258K	0.09%	497