Vident Investment Advisory’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,592	Closed	-$269K	–	127
2023 Q2	$269K	Buy	+8,592	New	+$247K	0.01%	938
2022 Q4	–	Sell	-25,593	Closed	-$748K	–	1190
2022 Q3	$748K	Buy	25,593 +63	+0.2%	+$2.47K	0.02%	673
2022 Q2	$946K	Buy	25,530 +1,725	+7%	+$87.9K	0.03%	640
2022 Q1	$1.34M	Buy	23,805 +2,078	+10%	+$136K	0.03%	591
2021 Q4	$1.45M	Sell	21,727 -4,422	-17%	-$327K	0.04%	583
2021 Q3	$2.11M	Sell	26,149 -7,786	-23%	-$602K	0.06%	380
2021 Q2	$2.82M	Sell	33,935 -366	-1%	-$33.1K	0.09%	265
2021 Q1	$3.07M	Sell	34,301 -8,330	-20%	-$598K	0.1%	190
2020 Q4	$2.52M	Sell	42,631 -2,309	-5%	-$116K	0.1%	200
2020 Q3	$1.51M	Buy	+44,940	New	+$1.6M	0.07%	361
2019 Q1	–	Sell	-3,784	Closed	-$453K	–	719
2018 Q4	$453K	Buy	3,784 +361	+11%	+$56.6K	0.03%	610
2018 Q3	$645K	Buy	+3,423	New	+$645K	0.03%	604
2015 Q4	–	Sell	-18	Closed	-$4K	–	426
2015 Q3	$4K	Sell	18 -111	-86%	-$24K	﹤0.01%	884
2015 Q2	$30K	Buy	+129	New	+$30.9K	﹤0.01%	863