Vident Investment Advisory’s Bakkt Holdings BKKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-27,111
Closed -$834K 134
2023
Q2
$834K Buy
27,111
+580
+2% +$17.8K 0.03% 528
2023
Q1
$1.14M Buy
26,531
+7,849
+42% +$338K 0.04% 488
2022
Q4
$556K Buy
18,682
+1,155
+7% +$34.4K 0.02% 672
2022
Q3
$999K Buy
17,527
+11,533
+192% +$657K 0.03% 593
2022
Q2
$314K Buy
5,994
+2,455
+69% +$129K 0.01% 1000
2022
Q1
$545K Buy
+3,539
New +$545K 0.01% 904