Vident Advisory’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,786	Closed	-$129K	–	1433
2024 Q1	$129K	Sell	2,786 -428	-13%	-$19.9K	﹤0.01%	1271
2023 Q4	$217K	Sell	3,214 -286	-8%	-$19.3K	0.01%	1176
2023 Q3	$253K	Buy	+3,500	New	+$253K	0.01%	1002