Vident Investment Advisory’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,121	Closed	-$2.45M	–	7
2023 Q2	$2.45M	Sell	19,121 -554	-3%	-$71K	0.08%	263
2023 Q1	$2.45M	Buy	+19,675	New	+$2.45M	0.08%	281
2022 Q4	–	Sell	-4,385	Closed	-$412K	–	1176
2022 Q3	$412K	Buy	+4,385	New	+$412K	0.01%	824