Vident Investment Advisory’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$295K | – | 1068 |
|
|
2023
Q2 | $295K | Sell |
3,334
-88
| -3% | -$7.79K | 0.01% | 889 |
|
|
2023
Q1 | $324K | Sell |
3,422
-12,158
| -78% | -$1.15M | 0.01% | 927 |
|
|
2022
Q4 | $1.46M | Buy |
15,580
+816
| +6% | +$76.5K | 0.06% | 386 |
|
|
2022
Q3 | $1.18M | Sell |
14,764
-758
| -5% | -$60.8K | 0.04% | 535 |
|
|
2022
Q2 | $1.56M | Sell |
15,522
-1,794
| -10% | -$180K | 0.05% | 481 |
|
|
2022
Q1 | $1.73M | Buy |
17,316
+9,911
| +134% | +$988K | 0.04% | 510 |
|
|
2021
Q4 | $718K | Buy |
7,405
+537
| +8% | +$52.1K | 0.02% | 824 |
|
|
2021
Q3 | $606K | Buy |
6,868
+529
| +8% | +$46.7K | 0.02% | 830 |
|
|
2021
Q2 | $563K | Sell |
6,339
-5,050
| -44% | -$449K | 0.02% | 804 |
|
|
2021
Q1 | $1.07M | Buy |
11,389
+2,205
| +24% | +$206K | 0.04% | 594 |
|
|
2020
Q4 | $845K | Sell |
9,184
-594
| -6% | -$54.7K | 0.03% | 586 |
|
|
2020
Q3 | $947K | Sell |
9,778
-221
| -2% | -$21.4K | 0.05% | 505 |
|
|
2020
Q2 | $876K | Sell |
9,999
-2,467
| -20% | -$216K | 0.05% | 516 |
|
|
2020
Q1 | $1.1M | Buy |
12,466
+4,672
| +60% | +$412K | 0.07% | 363 |
|
|
2019
Q4 | $719K | Sell |
7,794
-908
| -10% | -$83.8K | 0.04% | 459 |
|
|
2019
Q3 | $828K | Sell |
8,702
-250
| -3% | -$23.8K | 0.07% | 207 |
|
|
2019
Q2 | $746K | Sell |
8,952
-310
| -3% | -$25.8K | 0.06% | 218 |
|
|
2019
Q1 | $732K | Sell |
9,262
-7,078
| -43% | -$559K | 0.04% | 469 |
|
|
2018
Q4 | $1.13M | Buy |
16,340
+2,168
| +15% | +$150K | 0.06% | 399 |
|
|
2018
Q3 | $946K | Sell |
14,172
-529
| -4% | -$35.3K | 0.04% | 487 |
|
|
2018
Q2 | $951K | Buy |
14,701
+1,776
| +14% | +$115K | 0.04% | 432 |
|
|
2018
Q1 | $805K | Buy |
12,925
+5,104
| +65% | +$318K | 0.03% | 444 |
|
|
2017
Q4 | $519K | Buy |
7,821
+1,325
| +20% | +$87.9K | 0.02% | 554 |
|
|
2017
Q3 | $408K | Buy |
+6,496
| New | +$408K | 0.02% | 566 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$6K | – | 839 |
|
|
2015
Q3 | $6K | Sell |
106
-1,148
| -92% | -$65K | ﹤0.01% | 831 |
|
|
2015
Q2 | $56K | Buy |
+1,254
| New | +$56K | 0.01% | 762 |
|