Vident Investment Advisory’s UGI UGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,168	Closed	-$284K	–	1336
2023 Q1	$284K	Buy	8,168 +105	+1%	+$3.65K	0.01%	974
2022 Q4	$299K	Sell	8,063 -52,633	-87%	-$1.95M	0.01%	890
2022 Q3	$1.84M	Buy	60,696 +3,047	+5%	+$92.5K	0.06%	395
2022 Q2	$2.23M	Buy	57,649 +3,574	+7%	+$138K	0.07%	352
2022 Q1	$1.96M	Buy	54,075 +5,564	+11%	+$201K	0.05%	464
2021 Q4	$2.23M	Buy	48,511 +1,929	+4%	+$88.6K	0.06%	409
2021 Q3	$1.99M	Sell	46,582 -4,663	-9%	-$199K	0.06%	412
2021 Q2	$2.37M	Buy	51,245 +186	+0.4%	+$8.62K	0.07%	334
2021 Q1	$2.09M	Buy	+51,059	New	+$2.09M	0.07%	356
2020 Q2	–	Sell	-11,495	Closed	-$307K	–	888
2020 Q1	$307K	Sell	11,495 -2,889	-20%	-$77.2K	0.02%	678
2019 Q4	$650K	Buy	14,384 +817	+6%	+$36.9K	0.04%	481
2019 Q3	$682K	Buy	13,567 +2,383	+21%	+$120K	0.06%	244
2019 Q2	$597K	Sell	11,184 -723	-6%	-$38.6K	0.05%	272
2019 Q1	$660K	Sell	11,907 -52,709	-82%	-$2.92M	0.04%	490
2018 Q4	$3.45M	Sell	64,616 -20,877	-24%	-$1.11M	0.19%	100
2018 Q3	$4.74M	Buy	85,493 +72,498	+558%	+$4.02M	0.19%	84
2018 Q2	$677K	Sell	12,995 -4,125	-24%	-$215K	0.03%	541
2018 Q1	$786K	Sell	17,120 -53,729	-76%	-$2.47M	0.03%	453
2017 Q4	$3.33M	Buy	70,849 +7,470	+12%	+$351K	0.15%	158
2017 Q3	$2.97M	Buy	63,379 +13,727	+28%	+$643K	0.16%	147
2017 Q2	$2.4M	Sell	49,652 -394	-0.8%	-$19.1K	0.2%	190
2017 Q1	$2.47M	Sell	50,046 -1,734	-3%	-$85.7K	0.25%	161
2016 Q4	$2.39M	Sell	51,780 -109	-0.2%	-$5.02K	0.29%	163
2016 Q3	$2.35M	Buy	51,889 +41,217	+386%	+$1.86M	0.31%	127
2016 Q2	$483K	Sell	10,672 -5,140	-33%	-$233K	0.07%	368
2016 Q1	$638	Buy	15,812 +7,684	+95%	+$310	0.04%	365
2015 Q4	$274K	Sell	8,128 -1,747	-18%	-$58.9K	0.03%	354
2015 Q3	$344K	Buy	9,875 +2,339	+31%	+$81.5K	0.05%	663
2015 Q2	$260K	Buy	7,536 +482	+7%	+$16.6K	0.03%	709
2015 Q1	$230K	Sell	7,054 -2,684	-28%	-$87.5K	0.05%	672
2014 Q4	$370K	Buy	+9,738	New	+$370K	0.12%	382