Vident Advisory’s Virgin Galactic SPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,201	Closed	-$480K	–	1500
2024 Q1	$480K	Buy	16,201 +3,260	+25%	+$96.5K	0.01%	836
2023 Q4	$634K	Sell	12,941 -577	-4%	-$28.3K	0.02%	693
2023 Q3	$487K	Buy	+13,518	New	+$487K	0.02%	711