Vident Advisory’s Costco COST Stock Holding History

Vident Advisory’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$32.8M	Buy
2025 Q2	$30.2M	Sell
2025 Q1	$40.7M	Buy
2024 Q4	$19.5M	Sell
2024 Q3	$19.5M	Buy
2024 Q2	$12.1M	Buy
2024 Q1	$9.66M	Buy
2023 Q4	$5.78M	Sell
2023 Q3	$5.26M	Buy