Vident Investment Advisory’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,427	Closed	-$493K	–	26
2023 Q2	$493K	Buy	4,427 +587	+15%	+$56K	0.02%	703
2023 Q1	$376K	Buy	3,840 +1,477	+63%	+$139K	0.01%	877
2022 Q4	$203K	Buy	+2,363	New	+$198K	0.01%	1033
2022 Q3	–	Sell	-2,818	Closed	-$203K	–	1120
2022 Q2	$203K	Buy	2,818 +120	+4%	+$9.28K	0.01%	1132
2022 Q1	$233K	Sell	2,698 -728	-21%	-$63K	0.01%	1136
2021 Q4	$312K	Buy	3,426 +968	+39%	+$86.1K	0.01%	1042
2021 Q3	$216K	Buy	+2,458	New	+$230K	0.01%	1069
2021 Q1	–	Sell	-3,648	Closed	-$354K	–	988
2020 Q4	$354K	Buy	+3,648	New	+$310K	0.01%	793
2015 Q3	–	Sell	-21,875	Closed	-$601K	–	1041
2015 Q2	$601K	Buy	21,875 +1,159	+6%	+$31.4K	0.08%	382
2015 Q1	$532K	Sell	20,716 -4,485	-18%	-$114K	0.11%	371
2014 Q4	$597K	Buy	+25,201	New	+$514K	0.2%	171