Vident Investment Advisory’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$295K | – | 1098 |
|
|
2023
Q2 | $295K | Hold |
1
| – | – | 0.01% | 886 |
|
|
2023
Q1 | $492K | Hold |
1
| – | – | 0.02% | 786 |
|
|
2022
Q4 | $466K | Hold |
1
| – | – | 0.02% | 744 |
|
|
2022
Q3 | $467K | Buy |
+1
| New | +$467K | 0.02% | 800 |
|
|
2022
Q2 | – | Hold |
0
| – | -$769K | – | 720 |
|
|
2022
Q1 | – | Hold |
0
| – | -$616K | – | 796 |
|
|
2021
Q4 | – | Hold |
0
| – | -$568K | – | 864 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 845 |
|