Vident Investment Advisory’s EchoStar SATS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,602	Closed	-$669K	–	850
2023 Q2	$669K	Buy	38,602 +6,046	+19%	+$105K	0.02%	584
2023 Q1	$595K	Buy	32,556 +4,329	+15%	+$79.2K	0.02%	709
2022 Q4	$471K	Sell	28,227 -18,129	-39%	-$302K	0.02%	741
2022 Q3	$735K	Sell	46,356 -69,411	-60%	-$1.1M	0.02%	677
2022 Q2	$2.23M	Buy	115,767 +1,593	+1%	+$30.7K	0.07%	349
2022 Q1	$2.78M	Sell	114,174 -30,263	-21%	-$736K	0.07%	306
2021 Q4	$3.81M	Buy	144,437 +37,791	+35%	+$996K	0.1%	233
2021 Q3	$2.72M	Buy	106,646 +12,787	+14%	+$326K	0.08%	270
2021 Q2	$2.28M	Buy	93,859 +7,584	+9%	+$184K	0.07%	348
2021 Q1	$2.07M	Buy	86,275 +55,267	+178%	+$1.33M	0.07%	360
2020 Q4	$657K	Sell	31,008 -1,811	-6%	-$38.4K	0.03%	645
2020 Q3	$817K	Sell	32,819 -14,306	-30%	-$356K	0.04%	546
2020 Q2	$1.32M	Sell	47,125 -7,581	-14%	-$212K	0.07%	382
2020 Q1	$1.75M	Buy	54,706 +3,175	+6%	+$102K	0.11%	210
2019 Q4	$2.23M	Buy	+51,531	New	+$2.23M	0.14%	224
2019 Q2	–	Sell	-58,144	Closed	-$1.72M	–	616
2019 Q1	$1.72M	Buy	58,144 +20,201	+53%	+$597K	0.09%	313
2018 Q4	$1.13M	Sell	37,943 -5,304	-12%	-$158K	0.06%	400
2018 Q3	$1.63M	Sell	43,247 -1,899	-4%	-$71.4K	0.06%	369
2018 Q2	$1.62M	Buy	45,146 +674	+2%	+$24.2K	0.06%	350
2018 Q1	$1.98M	Buy	44,472 +6,546	+17%	+$292K	0.08%	310
2017 Q4	$1.84M	Buy	37,926 +94	+0.2%	+$4.56K	0.08%	294
2017 Q3	$1.76M	Buy	37,832 +1,208	+3%	+$56K	0.1%	294
2017 Q2	$1.8M	Buy	36,624 +585	+2%	+$28.8K	0.15%	260
2017 Q1	$1.66M	Sell	36,039 -18,589	-34%	-$858K	0.17%	275
2016 Q4	$2.28M	Sell	54,628 -310	-0.6%	-$12.9K	0.28%	182
2016 Q3	$1.95M	Buy	+54,938	New	+$1.95M	0.26%	227
2015 Q4	–	Sell	-25,011	Closed	-$872K	–	758
2015 Q3	$872K	Buy	25,011 +5,279	+27%	+$184K	0.12%	238
2015 Q2	$778K	Buy	19,732 +946	+5%	+$37.3K	0.1%	257
2015 Q1	$787K	Buy	18,786 +5,852	+45%	+$245K	0.16%	170
2014 Q4	$550K	Buy	+12,934	New	+$550K	0.19%	207