Vident Advisory’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,332	Closed	-$251K	–	1410
2024 Q1	$251K	Sell	3,332 -30	-0.9%	-$2.26K	0.01%	1117
2023 Q4	$278K	Buy	3,362 +407	+14%	+$33.6K	0.01%	1036
2023 Q3	$227K	Buy	+2,955	New	+$227K	0.01%	1047