Vident Investment Advisory’s ASML ASML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,213	Closed	-$1.6M	–	86
2023 Q2	$1.6M	Buy	2,213 +717	+48%	+$520K	0.06%	367
2023 Q1	$1.02M	Sell	1,496 -1,053	-41%	-$717K	0.03%	519
2022 Q4	$1.39M	Buy	+2,549	New	+$1.39M	0.05%	405