Vident Investment Advisory’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,407
| Closed | -$234K | – | 891 |
|
|
2023
Q2 | $234K | Buy |
+7,407
| New | +$234K | 0.01% | 986 |
|
|
2015
Q4 | – | Sell |
-12,678
| Closed | -$406K | – | 774 |
|
|
2015
Q3 | $406K | Buy |
12,678
+2,802
| +28% | +$89.7K | 0.06% | 616 |
|
|
2015
Q2 | $455K | Buy |
9,876
+551
| +6% | +$25.4K | 0.06% | 558 |
|
|
2015
Q1 | $482K | Sell |
9,325
-3,218
| -26% | -$166K | 0.1% | 428 |
|
|
2014
Q4 | $484K | Buy |
+12,543
| New | +$484K | 0.16% | 258 |
|