Vident Advisory’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.01M Sell
3,835
-2,855
-43% -$5.22M 0.08% 214
2025
Q1
$12.3M Buy
6,690
+950
+17% +$1.75M 0.18% 105
2024
Q4
$11.4M Buy
5,740
+2,887
+101% +$5.75M 0.2% 106
2024
Q3
$5.54M Sell
2,853
-798
-22% -$1.55M 0.14% 137
2024
Q2
$5.44M Sell
3,651
-104
-3% -$155K 0.15% 127
2024
Q1
$4.69M Sell
3,755
-1,141
-23% -$1.43M 0.1% 217
2023
Q4
$5.7M Buy
4,896
+523
+12% +$609K 0.14% 172
2023
Q3
$3.8M Buy
+4,373
New +$3.8M 0.12% 183