Vident Advisory’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$874K	Sell	15,482 -1,756	-10%	-$100K	0.01%	938
2025 Q4	$861K	Sell	17,238 -30	-0.2%	-$1.49K	0.01%	880
2025 Q3	$864K	Buy	17,268 +381	+2%	+$19.4K	0.01%	900
2025 Q2	$757K	Buy	16,887 +1,608	+11%	+$66.7K	0.01%	853
2025 Q1	$697K	Sell	15,279 -2,755	-15%	-$141K	0.01%	864
2024 Q4	$1.04M	Buy	18,034 +622	+4%	+$32.8K	0.02%	630
2024 Q3	$1.02M	Buy	17,412 +699	+4%	+$38.1K	0.03%	626
2024 Q2	$890K	Buy	16,713 +7,222	+76%	+$410K	0.02%	633
2024 Q1	$641K	Buy	9,491 +41	+0.4%	+$2.76K	0.01%	721
2023 Q4	$624K	Buy	9,450 +1,323	+16%	+$67.1K	0.02%	698
2023 Q3	$384K	Buy	+8,127	New	+$435K	0.01%	792