VIA
Vident Investment Advisory’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,948
| Closed | -$214K | – | 921 |
|
|
2023
Q2 | $214K | Sell |
2,948
-9,286
| -76% | -$675K | 0.01% | 1034 |
|
|
2023
Q1 | $926K | Buy |
12,234
+1,677
| +16% | +$127K | 0.03% | 551 |
|
|
2022
Q4 | $819K | Sell |
10,557
-1,068
| -9% | -$82.8K | 0.03% | 539 |
|
|
2022
Q3 | $667K | Buy |
11,625
+1,863
| +19% | +$107K | 0.02% | 699 |
|
|
2022
Q2 | $600K | Sell |
9,762
-491
| -5% | -$30.2K | 0.02% | 805 |
|
|
2022
Q1 | $892K | Buy |
10,253
+56
| +0.5% | +$4.87K | 0.02% | 734 |
|
|
2021
Q4 | $948K | Sell |
10,197
-1,831
| -15% | -$170K | 0.02% | 728 |
|
|
2021
Q3 | $1.02M | Sell |
12,028
-5,594
| -32% | -$474K | 0.03% | 670 |
|
|
2021
Q2 | $1.45M | Buy |
17,622
+12,218
| +226% | +$1.01M | 0.04% | 535 |
|
|
2021
Q1 | $454K | Sell |
5,404
-1,389
| -20% | -$117K | 0.02% | 816 |
|
|
2020
Q4 | $494K | Buy |
6,793
+1,542
| +29% | +$112K | 0.02% | 719 |
|
|
2020
Q3 | $312K | Sell |
5,251
-24,822
| -83% | -$1.47M | 0.02% | 766 |
|
|
2020
Q2 | $1.91M | Sell |
30,073
-3,244
| -10% | -$206K | 0.1% | 205 |
|
|
2020
Q1 | $1.77M | Buy |
+33,317
| New | +$1.77M | 0.12% | 207 |
|
|
2017
Q3 | – | Sell |
-32,368
| Closed | -$2.9M | – | 768 |
|
|
2017
Q2 | $2.9M | Buy |
32,368
+632
| +2% | +$56.7K | 0.24% | 101 |
|
|
2017
Q1 | $2.53M | Buy |
+31,736
| New | +$2.53M | 0.25% | 150 |
|
|
2015
Q3 | – | Sell |
-387
| Closed | -$30K | – | 1142 |
|
|
2015
Q2 | $30K | Buy |
+387
| New | +$30K | ﹤0.01% | 880 |
|