Vident Advisory’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Sell
17,313
-3,090
-15% -$753K 0.05% 314
2025
Q1
$4.72M Sell
20,403
-944
-4% -$218K 0.07% 249
2024
Q4
$4.59M Buy
21,347
+17,347
+434% +$3.73M 0.08% 223
2024
Q3
$719K Buy
4,000
+345
+9% +$62.1K 0.02% 766
2024
Q2
$639K Buy
3,655
+387
+12% +$67.7K 0.02% 775
2024
Q1
$527K Sell
3,268
-118
-3% -$19K 0.01% 802
2023
Q4
$578K Buy
3,386
+1,577
+87% +$269K 0.01% 725
2023
Q3
$300K Buy
+1,809
New +$300K 0.01% 905