Vident Investment Advisory’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,275
| Closed | -$234K | – | 1344 |
|
|
2023
Q1 | $234K | Buy |
+1,275
| New | +$234K | 0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-1,947
| Closed | -$298K | – | 1344 |
|
|
2022
Q2 | $298K | Buy |
1,947
+181
| +10% | +$27.7K | 0.01% | 1018 |
|
|
2022
Q1 | $315K | Buy |
1,766
+223
| +14% | +$39.8K | 0.01% | 1061 |
|
|
2021
Q4 | $216K | Buy |
1,543
+87
| +6% | +$12.2K | 0.01% | 1113 |
|
|
2021
Q3 | $256K | Sell |
1,456
-160
| -10% | -$28.1K | 0.01% | 1034 |
|
|
2021
Q2 | $313K | Sell |
1,616
-69
| -4% | -$13.4K | 0.01% | 930 |
|
|
2021
Q1 | $353K | Buy |
1,685
+557
| +49% | +$117K | 0.01% | 886 |
|
|
2020
Q4 | $230K | Buy |
+1,128
| New | +$230K | 0.01% | 856 |
|