Vident Advisory’s Penumbra PEN Stock Holding History

Vident Advisory’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Sell
2025 Q1	$801K	Buy
2024 Q4	$212K	Buy
2024 Q3	–	Sell
2024 Q2	$303K	Buy
2024 Q1	$211K	Sell
2023 Q4	$243K	Buy