Vident Investment Advisory’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-170,096	Closed	-$1.79M	–	260
2023 Q2	$1.79M	Buy	170,096 +9,175	+6%	+$96.6K	0.06%	336
2023 Q1	$1.64M	Sell	160,921 -59,599	-27%	-$713K	0.05%	394
2022 Q4	$2.5M	Buy	220,520 +7,077	+3%	+$69.8K	0.09%	242
2022 Q3	$1.52M	Buy	213,443 +41,849	+24%	+$356K	0.05%	454
2022 Q2	$1.49M	Sell	171,594 -4,110	-2%	-$43.9K	0.04%	490
2022 Q1	$2.24M	Sell	175,704 -3,578	-2%	-$47.6K	0.06%	413
2021 Q4	$2.25M	Sell	179,282 -16,800	-9%	-$214K	0.06%	406
2021 Q3	$2.5M	Buy	+196,082	New	+$2.46M	0.08%	301
2020 Q3	–	Sell	-295,630	Closed	-$2.81M	–	886
2020 Q2	$2.81M	Sell	295,630 -78,529	-21%	-$608K	0.15%	129
2020 Q1	$2.38M	Buy	+374,159	New	+$3.11M	0.16%	132