Vident Investment Advisory’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,030
| Closed | -$1.13M | – | 991 |
|
|
2023
Q2 | $1.13M | Buy |
26,030
+4,803
| +23% | +$208K | 0.04% | 445 |
|
|
2023
Q1 | $689K | Buy |
21,227
+4,349
| +26% | +$141K | 0.02% | 657 |
|
|
2022
Q4 | $483K | Buy |
+16,878
| New | +$483K | 0.02% | 732 |
|
|
2022
Q3 | – | Sell |
-5,905
| Closed | -$212K | – | 1326 |
|
|
2022
Q2 | $212K | Buy |
+5,905
| New | +$212K | 0.01% | 1114 |
|