Vident Investment Advisory’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,381
| Closed | -$839K | – | 1298 |
|
|
2022
Q4 | $839K | Sell |
14,381
-20,702
| -59% | -$1.21M | 0.03% | 532 |
|
|
2022
Q3 | $1.71M | Sell |
35,083
-1,065
| -3% | -$51.8K | 0.06% | 414 |
|
|
2022
Q2 | $2.02M | Buy |
36,148
+2,657
| +8% | +$149K | 0.06% | 391 |
|
|
2022
Q1 | $2.27M | Buy |
33,491
+330
| +1% | +$22.4K | 0.06% | 402 |
|
|
2021
Q4 | $2.34M | Buy |
33,161
+1,523
| +5% | +$107K | 0.06% | 381 |
|
|
2021
Q3 | $2.15M | Sell |
31,638
-4,856
| -13% | -$330K | 0.07% | 366 |
|
|
2021
Q2 | $2.37M | Sell |
36,494
-411
| -1% | -$26.7K | 0.07% | 336 |
|
|
2021
Q1 | $2.36M | Sell |
36,905
-10,087
| -21% | -$646K | 0.08% | 294 |
|
|
2020
Q4 | $2.37M | Sell |
46,992
-2,546
| -5% | -$128K | 0.1% | 216 |
|
|
2020
Q3 | $1.67M | Buy |
49,538
+3,017
| +6% | +$102K | 0.08% | 298 |
|
|
2020
Q2 | $1.47M | Sell |
46,521
-7,496
| -14% | -$237K | 0.08% | 327 |
|
|
2020
Q1 | $1.49M | Sell |
54,017
-5,170
| -9% | -$142K | 0.1% | 265 |
|
|
2019
Q4 | $2.39M | Buy |
+59,187
| New | +$2.39M | 0.15% | 200 |
|
|
2018
Q3 | – | Sell |
-80,070
| Closed | -$2.79M | – | 993 |
|
|
2018
Q2 | $2.79M | Buy |
80,070
+1,197
| +2% | +$41.7K | 0.11% | 253 |
|
|
2018
Q1 | $3.1M | Buy |
+78,873
| New | +$3.1M | 0.13% | 230 |
|