Vident Advisory’s Gores Guggenheim PSNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-169,606
Closed -$178K 1618
2024
Q4
$178K Buy
+169,606
New +$178K ﹤0.01% 1362
2024
Q3
Sell
-80,863
Closed -$63.9K 1525
2024
Q2
$63.9K Sell
80,863
-52,531
-39% -$41.5K ﹤0.01% 1377
2024
Q1
$205K Buy
133,394
+44,348
+50% +$68.3K ﹤0.01% 1202
2023
Q4
$201K Buy
89,046
+3,497
+4% +$7.9K 0.01% 1216
2023
Q3
$226K Buy
+85,549
New +$226K 0.01% 1050