Vident Investment Advisory’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,137	Closed	-$393K	–	189
2023 Q2	$393K	Buy	11,137 +303	+3%	+$10.7K	0.01%	768
2023 Q1	$261K	Buy	+10,834	New	+$261K	0.01%	1004
2022 Q4	–	Sell	-8,973	Closed	-$211K	–	1200
2022 Q3	$211K	Buy	+8,973	New	+$211K	0.01%	984