Vident Investment Advisory’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-247,749
| Closed | -$5.68M | – | 1036 |
|
|
2023
Q2 | $5.68M | Buy |
247,749
+40,863
| +20% | +$937K | 0.2% | 146 |
|
|
2023
Q1 | $4.73M | Buy |
206,886
+48,648
| +31% | +$1.11M | 0.15% | 163 |
|
|
2022
Q4 | $3.42M | Sell |
158,238
-143,364
| -48% | -$3.1M | 0.13% | 185 |
|
|
2022
Q3 | $0 | Buy |
301,602
+99,707
| +49% | – | ﹤0.01% | 1336 |
|
|
2022
Q2 | $4.49M | Buy |
201,895
+159,591
| +377% | +$3.55M | 0.13% | 182 |
|
|
2022
Q1 | $1.12M | Buy |
42,304
+25,915
| +158% | +$685K | 0.03% | 643 |
|
|
2021
Q4 | $435K | Buy |
+16,389
| New | +$435K | 0.01% | 965 |
|