Vident Investment Advisory’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,052
| Closed | -$7.09M | – | 1325 |
|
|
2022
Q3 | $7.09M | Sell |
114,052
-3,951
| -3% | -$245K | 0.23% | 122 |
|
|
2022
Q2 | $8.78M | Buy |
118,003
+3,088
| +3% | +$230K | 0.26% | 95 |
|
|
2022
Q1 | $8.25M | Buy |
114,915
+13,831
| +14% | +$993K | 0.21% | 109 |
|
|
2021
Q4 | $6.59M | Sell |
101,084
-1,339
| -1% | -$87.3K | 0.17% | 135 |
|
|
2021
Q3 | $6.27M | Sell |
102,423
-2,261
| -2% | -$138K | 0.19% | 104 |
|
|
2021
Q2 | $7.57M | Buy |
104,684
+3,346
| +3% | +$242K | 0.23% | 76 |
|
|
2021
Q1 | $7.49M | Sell |
101,338
-6,320
| -6% | -$467K | 0.25% | 70 |
|
|
2020
Q4 | $6.89M | Buy |
107,658
+14,106
| +15% | +$903K | 0.28% | 68 |
|
|
2020
Q3 | $4.98M | Sell |
93,552
-4,665
| -5% | -$248K | 0.25% | 81 |
|
|
2020
Q2 | $6.45M | Sell |
98,217
-8,275
| -8% | -$544K | 0.34% | 66 |
|
|
2020
Q1 | $7.93M | Buy |
+106,492
| New | +$7.93M | 0.52% | 53 |
|
|
2018
Q4 | – | Sell |
-3,140
| Closed | -$231K | – | 909 |
|
|
2018
Q3 | $231K | Buy |
+3,140
| New | +$231K | 0.01% | 882 |
|