Vident Investment Advisory’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139,161
| Closed | -$2.49M | – | 1350 |
|
|
2022
Q2 | $2.49M | Buy |
139,161
+14,125
| +11% | +$252K | 0.07% | 310 |
|
|
2022
Q1 | $4.72M | Buy |
+125,036
| New | +$4.72M | 0.12% | 196 |
|
|
2020
Q1 | – | Sell |
-156,284
| Closed | -$1.78M | – | 856 |
|
|
2019
Q4 | $1.78M | Buy |
+156,284
| New | +$1.78M | 0.11% | 283 |
|
|
2019
Q2 | – | Sell |
-76,305
| Closed | -$1.49M | – | 655 |
|
|
2019
Q1 | $1.49M | Sell |
76,305
-1,908
| -2% | -$37.2K | 0.08% | 350 |
|
|
2018
Q4 | $1.43M | Sell |
78,213
-6,755
| -8% | -$123K | 0.08% | 336 |
|
|
2018
Q3 | $2.59M | Sell |
84,968
-4,257
| -5% | -$130K | 0.1% | 275 |
|
|
2018
Q2 | $3.1M | Sell |
89,225
-2,852
| -3% | -$99.1K | 0.12% | 226 |
|
|
2018
Q1 | $3.29M | Buy |
+92,077
| New | +$3.29M | 0.13% | 194 |
|
|
2015
Q4 | – | Sell |
-20,973
| Closed | -$219K | – | 853 |
|
|
2015
Q3 | $219K | Buy |
20,973
+8,178
| +64% | +$85.4K | 0.03% | 719 |
|
|
2015
Q2 | $264K | Buy |
12,795
+471
| +4% | +$9.72K | 0.04% | 707 |
|
|
2015
Q1 | $301K | Buy |
+12,324
| New | +$301K | 0.06% | 634 |
|