VIA
Vident Investment Advisory’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,261
| Closed | -$1.99M | – | 889 |
|
|
2023
Q2 | $1.99M | Sell |
38,261
-16,587
| -30% | -$864K | 0.07% | 314 |
|
|
2023
Q1 | $2.56M | Buy |
54,848
+40,056
| +271% | +$1.87M | 0.08% | 261 |
|
|
2022
Q4 | $686K | Buy |
14,792
+5,309
| +56% | +$246K | 0.03% | 601 |
|
|
2022
Q3 | $368K | Sell |
9,483
-4
| -0% | -$155 | 0.01% | 851 |
|
|
2022
Q2 | $435K | Sell |
9,487
-2,207
| -19% | -$101K | 0.01% | 901 |
|
|
2022
Q1 | $653K | Buy |
11,694
+2,066
| +21% | +$115K | 0.02% | 844 |
|
|
2021
Q4 | $537K | Buy |
9,628
+7
| +0.1% | +$390 | 0.01% | 900 |
|
|
2021
Q3 | $495K | Sell |
9,621
-46,356
| -83% | -$2.39M | 0.02% | 884 |
|
|
2021
Q2 | $2.89M | Buy |
55,977
+253
| +0.5% | +$13.1K | 0.09% | 258 |
|
|
2021
Q1 | $2.82M | Buy |
55,724
+5,662
| +11% | +$286K | 0.09% | 219 |
|
|
2020
Q4 | $2.22M | Sell |
50,062
-4,361
| -8% | -$194K | 0.09% | 234 |
|
|
2020
Q3 | $2.21M | Sell |
54,423
-3,017
| -5% | -$123K | 0.11% | 181 |
|
|
2020
Q2 | $2.1M | Sell |
57,440
-14,796
| -20% | -$542K | 0.11% | 179 |
|
|
2020
Q1 | $2.3M | Buy |
72,236
+1,812
| +3% | +$57.6K | 0.15% | 141 |
|
|
2019
Q4 | $3.22M | Buy |
+70,424
| New | +$3.22M | 0.2% | 94 |
|
|
2019
Q1 | – | Sell |
-73,578
| Closed | -$2.44M | – | 801 |
|
|
2018
Q4 | $2.44M | Sell |
73,578
-2,844
| -4% | -$94.3K | 0.14% | 180 |
|
|
2018
Q3 | $3.04M | Sell |
76,422
-6,715
| -8% | -$267K | 0.12% | 233 |
|
|
2018
Q2 | $3.34M | Buy |
83,137
+1,365
| +2% | +$54.9K | 0.13% | 195 |
|
|
2018
Q1 | $3.34M | Buy |
+81,772
| New | +$3.34M | 0.14% | 187 |
|
|
2017
Q3 | – | Sell |
-75,876
| Closed | -$2.71M | – | 764 |
|
|
2017
Q2 | $2.71M | Buy |
75,876
+2,874
| +4% | +$103K | 0.22% | 122 |
|
|
2017
Q1 | $2.66M | Sell |
73,002
-7,328
| -9% | -$267K | 0.26% | 110 |
|
|
2016
Q4 | $3.08M | Sell |
80,330
-5,472
| -6% | -$210K | 0.37% | 62 |
|
|
2016
Q3 | $2.79M | Sell |
85,802
-2,119
| -2% | -$68.9K | 0.37% | 49 |
|
|
2016
Q2 | $2.88M | Sell |
87,921
-87,711
| -50% | -$2.87M | 0.4% | 48 |
|
|
2016
Q1 | $5.66K | Buy |
+175,632
| New | +$5.66K | 0.35% | 47 |
|