Vident Advisory’s NNN REIT NNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Buy
+4,642
New +$200K ﹤0.01% 1507
2025
Q1
Sell
-5,151
Closed -$210K 1609
2024
Q4
$210K Sell
5,151
-1,319
-20% -$53.9K ﹤0.01% 1330
2024
Q3
$314K Sell
6,470
-329
-5% -$16K 0.01% 1117
2024
Q2
$290K Sell
6,799
-339
-5% -$14.4K 0.01% 1140
2024
Q1
$305K Buy
7,138
+913
+15% +$39K 0.01% 1016
2023
Q4
$268K Buy
+6,225
New +$268K 0.01% 1050