Vident Investment Advisory’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,600
| Closed | -$62.2K | – | 1333 |
|
|
2023
Q1 | $62.2K | Hold |
24,600
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $125K | Hold |
24,600
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $219K | Sell |
24,600
-16,400
| -40% | -$146K | 0.01% | 976 |
|
|
2022
Q2 | $331K | Hold |
41,000
| – | – | 0.01% | 979 |
|
|
2022
Q1 | $409K | Hold |
41,000
| – | – | 0.01% | 991 |
|
|
2021
Q4 | $632K | Hold |
41,000
| – | – | 0.02% | 858 |
|
|
2021
Q3 | $1.17M | Buy |
+41,000
| New | +$1.17M | 0.04% | 616 |
|