Vident Advisory’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,557	Closed	-$288K	–	1430
2024 Q1	$288K	Sell	14,557 -1,366	-9%	-$27K	0.01%	1052
2023 Q4	$418K	Buy	15,923 +3,173	+25%	+$83.2K	0.01%	856
2023 Q3	$314K	Buy	+12,750	New	+$314K	0.01%	880