Vident Investment Advisory’s enCore Energy EU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-443,261
Closed -$1.07M 350
2023
Q2
$1.07M Buy
443,261
+65,731
+17% +$159K 0.04% 466
2023
Q1
$837K Buy
+377,530
New +$837K 0.03% 581