Vident Investment Advisory’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,263
| Closed | -$68.7K | – | 1305 |
|
|
2022
Q4 | $68.7K | Buy |
25,263
+274
| +1% | +$745 | ﹤0.01% | 1129 |
|
|
2022
Q3 | $70K | Buy |
24,989
+2,967
| +13% | +$8.31K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $107K | Buy |
22,022
+100
| +0.5% | +$486 | ﹤0.01% | 1188 |
|
|
2022
Q1 | $235K | Buy |
21,922
+8,956
| +69% | +$96K | 0.01% | 1133 |
|
|
2021
Q4 | $136K | Buy |
12,966
+128
| +1% | +$1.34K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $171K | Buy |
+12,838
| New | +$171K | 0.01% | 1100 |
|