Vident Advisory’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,292	Closed	-$1.47M	–	1336
2023 Q4	$1.47M	Sell	26,292 -4,795	-15%	-$267K	0.04%	462
2023 Q3	$909K	Buy	+31,087	New	+$909K	0.03%	545