VA
CMRC

Vident Advisory’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Vident Advisory’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-173,938
Closed -$1.02M – 1460
2024
Q3 		$1.02M Buy
173,938
+52,378
+43% +$306K 0.03% 624
2024
Q2 		$980K Buy
121,560
+32,435
+36% +$261K 0.03% 602
2024
Q1 		$614K Buy
89,125
+18,169
+26% +$125K 0.01% 738
2023
Q4 		$690K Buy
+70,956
New +$690K 0.02% 670