VA
EXTO

Vident Advisory’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History

Vident Advisory’s Portfolio EXTO Stock Details EXTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,576
Closed -$44.5K – 1586
2024
Q2 		$44.5K Sell
10,576
-24,504
-70% -$103K ﹤0.01% 1391
2024
Q1 		$182K Sell
35,080
-10,236
-23% -$53.1K ﹤0.01% 1233
2023
Q4 		$325K Sell
45,316
-2,375
-5% -$17K 0.01% 967
2023
Q3 		$261K Buy
+47,691
New +$261K 0.01% 988