Vident Investment Advisory’s Skywest SKYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,787	Closed	-$178K	–	1300
2022 Q4	$178K	Sell	10,787 -3,957	-27%	-$65.3K	0.01%	1052
2022 Q3	$239K	Sell	14,744 -6,023	-29%	-$97.6K	0.01%	952
2022 Q2	$441K	Buy	20,767 +5,933	+40%	+$126K	0.01%	894
2022 Q1	$428K	Buy	+14,834	New	+$428K	0.01%	978
2021 Q3	–	Sell	-23,389	Closed	-$1.01M	–	1229
2021 Q2	$1.01M	Buy	23,389 +109	+0.5%	+$4.69K	0.03%	650
2021 Q1	$1.27M	Buy	23,280 +624	+3%	+$34K	0.04%	548
2020 Q4	$913K	Sell	22,656 -1,322	-6%	-$53.3K	0.04%	564
2020 Q3	$716K	Sell	23,978 -2,864	-11%	-$85.5K	0.04%	584
2020 Q2	$876K	Sell	26,842 -4,313	-14%	-$141K	0.05%	515
2020 Q1	$816K	Sell	31,155 -2,009	-6%	-$52.6K	0.05%	455
2019 Q4	$2.14M	Buy	+33,164	New	+$2.14M	0.13%	238
2019 Q2	–	Sell	-30,483	Closed	-$1.66M	–	621
2019 Q1	$1.66M	Sell	30,483 -760	-2%	-$41.3K	0.09%	320
2018 Q4	$1.39M	Sell	31,243 -4,373	-12%	-$194K	0.08%	340
2018 Q3	$2.1M	Sell	35,616 -30,193	-46%	-$1.78M	0.08%	317
2018 Q2	$3.42M	Sell	65,809 -8,681	-12%	-$450K	0.14%	181
2018 Q1	$4.16M	Sell	74,490 -3,436	-4%	-$192K	0.17%	99
2017 Q4	$4.14M	Buy	77,926 +14,240	+22%	+$756K	0.19%	91
2017 Q3	$2.8M	Sell	63,686 -2,872	-4%	-$126K	0.15%	177
2017 Q2	$2.34M	Sell	66,558 -7,454	-10%	-$262K	0.19%	201
2017 Q1	$2.54M	Sell	74,012 -9,416	-11%	-$323K	0.25%	146
2016 Q4	$3.04M	Buy	83,428 +2,626	+3%	+$95.7K	0.37%	69
2016 Q3	$2.13M	Sell	80,802 -26,972	-25%	-$712K	0.28%	197
2016 Q2	$2.85M	Sell	107,774 -104,126	-49%	-$2.76M	0.4%	51
2016 Q1	$4.24K	Buy	211,900 +108,398	+105%	+$2.17K	0.26%	175
2015 Q4	$1.97M	Buy	103,502 +76,306	+281%	+$1.45M	0.25%	227
2015 Q3	$454K	Sell	27,196 -2,389	-8%	-$39.9K	0.06%	567
2015 Q2	$445K	Buy	29,585 +1,666	+6%	+$25.1K	0.06%	573
2015 Q1	$408K	Sell	27,919 -2,767	-9%	-$40.4K	0.08%	535
2014 Q4	$408K	Buy	+30,686	New	+$408K	0.14%	333