Vident Advisory’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,308	Closed	-$358K	–	1650
2025 Q1	$358K	Buy	4,308 +2,197	+104%	+$183K	0.01%	1198
2024 Q4	$313K	Buy	2,111 +82	+4%	+$12.1K	0.01%	1155
2024 Q3	$278K	Buy	+2,029	New	+$278K	0.01%	1164