Vident Advisory’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$552K Sell
1,234
-1,142
-48% -$511K 0.01% 989
2025
Q1
$1.08M Buy
2,376
+1,100
+86% +$500K 0.02% 695
2024
Q4
$613K Buy
1,276
+811
+174% +$390K 0.01% 848
2024
Q3
$214K Buy
+465
New +$214K 0.01% 1289