Vident Investment Advisory’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,945	Closed	-$295K	–	191
2023 Q2	$295K	Sell	2,945 -15,231	-84%	-$1.43M	0.01%	887
2023 Q1	$1.61M	Sell	18,176 -1,029	-5%	-$85.9K	0.05%	401
2022 Q4	$1.55M	Buy	19,205 +4,720	+33%	+$362K	0.06%	370
2022 Q3	$945K	Buy	14,485 +4,175	+40%	+$360K	0.03%	607
2022 Q2	$948K	Sell	10,310 -7,222	-41%	-$682K	0.03%	639
2022 Q1	$1.74M	Sell	17,532 -48,682	-74%	-$4.85M	0.05%	505
2021 Q4	$6.79M	Buy	66,214 +15,278	+30%	+$1.39M	0.18%	129
2021 Q3	$4.2M	Buy	50,936 +5,883	+13%	+$499K	0.13%	162
2021 Q2	$3.84M	Buy	45,053 +8,077	+22%	+$699K	0.12%	178
2021 Q1	$3.23M	Buy	36,976 +24,156	+188%	+$2.02M	0.11%	178
2020 Q4	$1.12M	Sell	12,820 -15,811	-55%	-$1.4M	0.05%	517
2020 Q3	$2.68M	Buy	28,631 +13,965	+95%	+$1.27M	0.13%	138
2020 Q2	$1.13M	Sell	14,666 -9,939	-40%	-$723K	0.06%	438
2020 Q1	$1.58M	Buy	24,605 +9,836	+67%	+$698K	0.1%	242
2019 Q4	$1.04M	Buy	14,769 +1,762	+14%	+$125K	0.06%	401
2019 Q3	$979K	Buy	13,007 +977	+8%	+$74K	0.09%	179
2019 Q2	$879K	Buy	12,030 +676	+6%	+$50.3K	0.07%	190
2019 Q1	$809K	Sell	11,354 -910	-7%	-$59.9K	0.04%	455
2018 Q4	$807K	Sell	12,264 -1,658	-12%	-$105K	0.05%	465
2018 Q3	$826K	Sell	13,922 -1,429	-9%	-$80.9K	0.03%	529
2018 Q2	$816K	Sell	15,351 -217	-1%	-$10.5K	0.03%	487
2018 Q1	$781K	Buy	15,568 +4,305	+38%	+$212K	0.03%	455
2017 Q4	$565K	Buy	11,263 +1,785	+19%	+$83.7K	0.03%	521
2017 Q3	$459K	Buy	+9,478	New	+$481K	0.02%	526