Vident Investment Advisory’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,792	Closed	-$4.55M	–	3
2023 Q2	$4.55M	Buy	64,792 +10,902	+20%	+$1.12M	0.16%	160
2023 Q1	$6.55M	Buy	53,890 +11,716	+28%	+$1.64M	0.21%	140
2022 Q4	$6.2M	Buy	42,174 +5,176	+14%	+$838K	0.23%	136
2022 Q3	$5.76M	Buy	36,998 +4,431	+14%	+$809K	0.19%	151
2022 Q2	$5.63M	Sell	32,567 -2,571	-7%	-$510K	0.17%	152
2022 Q1	$7.27M	Buy	35,138 +10,653	+44%	+$2.34M	0.19%	124
2021 Q4	$5.87M	Buy	24,485 +2,616	+12%	+$598K	0.15%	153
2021 Q3	$4.57M	Buy	21,869 +5,595	+34%	+$1.17M	0.14%	145
2021 Q2	$3.34M	Buy	16,274 +1,801	+12%	+$353K	0.1%	212
2021 Q1	$2.65M	Buy	14,473 +4,972	+52%	+$834K	0.09%	249
2020 Q4	$1.5M	Buy	9,501 +419	+5%	+$64.6K	0.06%	405
2020 Q3	$1.39M	Sell	9,082 -1,422	-14%	-$214K	0.07%	395
2020 Q2	$1.5M	Sell	10,504 -743	-7%	-$94.5K	0.08%	313
2020 Q1	$1.05M	Buy	11,247 +3,398	+43%	+$440K	0.07%	382
2019 Q4	$1.26M	Sell	7,849 -440	-5%	-$70.5K	0.08%	372
2019 Q3	$1.37M	Sell	8,289 -132	-2%	-$19.8K	0.12%	127
2019 Q2	$1.3M	Buy	8,421 +483	+6%	+$78.4K	0.1%	137
2019 Q1	$1.35M	Buy	7,938 +1,561	+24%	+$252K	0.07%	364
2018 Q4	$1M	Buy	6,377 +1,881	+42%	+$314K	0.06%	424
2018 Q3	$757K	Sell	4,496 -535	-11%	-$82.2K	0.03%	555
2018 Q2	$683K	Buy	5,031 +244	+5%	+$29.6K	0.03%	538
2018 Q1	$513K	Buy	4,787 +1,807	+61%	+$206K	0.02%	597
2017 Q4	$297K	Buy	+2,980	New	+$274K	0.01%	694
2015 Q4	–	Sell	-48	Closed	-$9K	–	366
2015 Q3	$9K	Buy	+48	New	+$8.32K	﹤0.01%	787