Vident Investment Advisory’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-798	Closed	-$221K	–	88
2023 Q2	$221K	Sell	798 -19	-2%	-$5.27K	0.01%	1018
2023 Q1	$250K	Sell	817 -168	-17%	-$51.5K	0.01%	1022
2022 Q4	$230K	Buy	+985	New	+$230K	0.01%	983