Vident Investment Advisory’s Arcellx ACLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,755	Closed	-$701K	–	1177
2023 Q1	$701K	Sell	22,755 -785	-3%	-$24.2K	0.02%	650
2022 Q4	$729K	Sell	23,540 -12,267	-34%	-$380K	0.03%	587
2022 Q3	$672K	Sell	35,807 -3,837	-10%	-$72K	0.02%	696
2022 Q2	$717K	Buy	+39,644	New	+$717K	0.02%	736