Vident Investment Advisory’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-176,983	Closed	-$3.11M	–	918
2023 Q2	$3.11M	Sell	176,983 -33,886	-16%	-$568K	0.11%	217
2023 Q1	$3.84M	Buy	210,869 +18,593	+10%	+$311K	0.12%	184
2022 Q4	$2.72M	Buy	192,276 +19,580	+11%	+$272K	0.1%	226
2022 Q3	$1.77M	Buy	172,696 +42,582	+33%	+$572K	0.06%	407
2022 Q2	$1.6M	Buy	130,114 +12,276	+10%	+$174K	0.05%	469
2022 Q1	$1.94M	Buy	117,838 +6,200	+6%	+$113K	0.05%	470
2021 Q4	$2.12M	Sell	111,638 -9,082	-8%	-$175K	0.06%	430
2021 Q3	$2.31M	Sell	120,720 -32,758	-21%	-$648K	0.07%	332
2021 Q2	$3.01M	Sell	153,478 -5,245	-3%	-$98.6K	0.09%	245
2021 Q1	$2.81M	Sell	158,723 -24,733	-13%	-$416K	0.09%	221
2020 Q4	$3.29M	Sell	183,456 -13,751	-7%	-$203K	0.13%	124
2020 Q3	$2.42M	Sell	197,207 -2,221	-1%	-$24.7K	0.12%	158
2020 Q2	$2M	Sell	199,428 -52,105	-21%	-$450K	0.11%	191
2020 Q1	$1.81M	Buy	251,533 +34,218	+16%	+$405K	0.12%	198
2019 Q4	$3.22M	Buy	+217,315	New	+$3.14M	0.2%	93
2019 Q2	–	Sell	-176,127	Closed	-$2.62M	–	627
2019 Q1	$2.62M	Buy	176,127 +18,264	+12%	+$281K	0.14%	194
2018 Q4	$2.29M	Sell	157,863 -6,102	-4%	-$98.3K	0.13%	205
2018 Q3	$2.88M	Sell	163,965 -14,237	-8%	-$252K	0.11%	250
2018 Q2	$3.4M	Sell	178,202 -168,804	-49%	-$3.7M	0.13%	185
2018 Q1	$8.12M	Buy	347,006 +31,220	+10%	+$684K	0.33%	44
2017 Q4	$5.65M	Buy	315,786 +17,579	+6%	+$309K	0.25%	62
2017 Q3	$5.34M	Buy	298,207 +21,779	+8%	+$301K	0.29%	65
2017 Q2	$2.9M	Buy	276,428 +8,436	+3%	+$89.8K	0.24%	100
2017 Q1	$2.92M	Buy	267,992 +91,569	+52%	+$985K	0.29%	81
2016 Q4	$1.6M	Sell	176,423 -9,699	-5%	-$72.6K	0.19%	242
2016 Q3	$1.18M	Sell	186,122 -10,184	-5%	-$66.9K	0.16%	264
2016 Q2	$1.19M	Sell	196,306 -198,487	-50%	-$1.44M	0.17%	258
2016 Q1	$3.14K	Buy	+394,793	New	+$2.85M	0.19%	251