Vident Investment Advisory’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,704	Closed	-$113K	–	1332
2023 Q1	$113K	Sell	10,704 -2,105	-16%	-$24.5K	﹤0.01%	1163
2022 Q4	$134K	Sell	12,809 -105,401	-89%	-$1.3M	0.01%	1080
2022 Q3	$1.55M	Buy	118,210 +13,146	+13%	+$209K	0.05%	447
2022 Q2	$1.66M	Buy	105,064 +7,097	+7%	+$127K	0.05%	460
2022 Q1	$1.85M	Buy	97,967 +4,925	+5%	+$95.3K	0.05%	486
2021 Q4	$1.88M	Buy	93,042 +3,680	+4%	+$71.8K	0.05%	481
2021 Q3	$1.74M	Sell	89,362 -4,371	-5%	-$90.7K	0.05%	497
2021 Q2	$2.12M	Sell	93,733 -321	-0.3%	-$7.82K	0.06%	384
2021 Q1	$2.16M	Buy	94,054 +33,361	+55%	+$681K	0.07%	344
2020 Q4	$1.13M	Sell	60,693 -3,540	-6%	-$65.1K	0.05%	514
2020 Q3	$1.18M	Sell	64,233 -15,761	-20%	-$332K	0.06%	440
2020 Q2	$1.59M	Sell	79,994 -12,867	-14%	-$246K	0.08%	284
2020 Q1	$1.56M	Buy	92,861 +21,855	+31%	+$474K	0.1%	247
2019 Q4	$1.81M	Buy	+71,006	New	+$1.74M	0.11%	279
2019 Q2	–	Sell	-70,191	Closed	-$2.16M	–	630
2019 Q1	$2.16M	Sell	70,191 -49,971	-42%	-$1.7M	0.12%	265
2018 Q4	$3.91M	Sell	120,162 -9,552	-7%	-$317K	0.22%	82
2018 Q3	$3.95M	Sell	129,714 -10,961	-8%	-$313K	0.15%	128
2018 Q2	$3.86M	Sell	140,675 -1,681	-1%	-$45.5K	0.15%	132
2018 Q1	$4.09M	Buy	142,356 +37,222	+35%	+$1.01M	0.17%	103
2017 Q4	$2.92M	Buy	105,134 +9,913	+10%	+$272K	0.13%	210
2017 Q3	$2.65M	Buy	95,221 +13,908	+17%	+$393K	0.14%	204
2017 Q2	$2.26M	Buy	81,313 +1,493	+2%	+$41K	0.19%	215
2017 Q1	$2.12M	Buy	79,820 +6,644	+9%	+$190K	0.21%	240
2016 Q4	$2.11M	Sell	73,176 -415	-0.6%	-$11.3K	0.26%	204
2016 Q3	$2M	Sell	73,591 -8,866	-11%	-$258K	0.27%	221
2016 Q2	$2.45M	Sell	82,457 -79,667	-49%	-$2.29M	0.34%	109
2016 Q1	$4.88K	Buy	162,124 +82,890	+105%	+$2.09M	0.3%	97
2015 Q4	$2.05M	Buy	79,234 +47,740	+152%	+$1.3M	0.26%	214
2015 Q3	$786K	Buy	31,494 +6,626	+27%	+$186K	0.11%	274
2015 Q2	$731K	Buy	24,868 +1,218	+5%	+$34.9K	0.1%	279
2015 Q1	$589K	Sell	23,650 -380	-2%	-$9.5K	0.12%	295
2014 Q4	$607K	Buy	+24,030	New	+$592K	0.2%	165