Vident Investment Advisory’s Fresh Del Monte Produce FDP Stock Holding History

Vident Investment Advisory’s Portfolio FDP Stock Details FDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,508	Closed	-$520K	–	1230
2022 Q3	$520K	Buy	22,508 +1,858	+9%	+$42.9K	0.02%	777
2022 Q2	$610K	Buy	20,650 +918	+5%	+$27.1K	0.02%	799
2022 Q1	$511K	Buy	19,732 +342	+2%	+$8.86K	0.01%	921
2021 Q4	$534K	Buy	19,390 +337	+2%	+$9.28K	0.01%	905
2021 Q3	$614K	Buy	19,053 +3,789	+25%	+$122K	0.02%	827
2021 Q2	$502K	Sell	15,264 -468	-3%	-$15.4K	0.02%	831
2021 Q1	$450K	Sell	15,732 -967	-6%	-$27.7K	0.02%	820
2020 Q4	$402K	Sell	16,699 -976	-6%	-$23.5K	0.02%	770
2020 Q3	$405K	Sell	17,675 -4,916	-22%	-$113K	0.02%	710
2020 Q2	$556K	Sell	22,591 -3,629	-14%	-$89.3K	0.03%	616
2020 Q1	$724K	Buy	26,220 +1,985	+8%	+$54.8K	0.05%	481
2019 Q4	$848K	Buy	+24,235	New	+$848K	0.05%	427
2019 Q2	–	Sell	-26,767	Closed	-$724K	–	516
2019 Q1	$724K	Sell	26,767 -668	-2%	-$18.1K	0.04%	471
2018 Q4	$776K	Sell	27,435 -8,316	-23%	-$235K	0.04%	475
2018 Q3	$1.21M	Sell	35,751 -29,392	-45%	-$996K	0.05%	424
2018 Q2	$2.9M	Buy	65,143 +1,506	+2%	+$67.1K	0.11%	246
2018 Q1	$3.15M	Buy	63,637 +7,670	+14%	+$380K	0.13%	217
2017 Q4	$2.67M	Buy	55,967 +4,712	+9%	+$225K	0.12%	240
2017 Q3	$2.33M	Buy	51,255 +10,710	+26%	+$487K	0.13%	258
2017 Q2	$2.06M	Buy	40,545 +488	+1%	+$24.8K	0.17%	238
2017 Q1	$2.37M	Sell	40,057 -3,084	-7%	-$183K	0.24%	184
2016 Q4	$2.62M	Buy	43,141 +3,074	+8%	+$186K	0.32%	119
2016 Q3	$2.4M	Buy	40,067 +9,599	+32%	+$575K	0.32%	116
2016 Q2	$1.66M	Sell	30,468 -33,052	-52%	-$1.8M	0.23%	231
2016 Q1	$2.67K	Buy	63,520 +34,530	+119%	+$1.45K	0.16%	257
2015 Q4	$1.13M	Sell	28,990 -15,885	-35%	-$618K	0.14%	293
2015 Q3	$1.77M	Buy	44,875 +4,282	+11%	+$169K	0.25%	110
2015 Q2	$1.57M	Buy	40,593 +1,922	+5%	+$74.3K	0.21%	131
2015 Q1	$1.51M	Buy	38,671 +2,291	+6%	+$89.2K	0.3%	42
2014 Q4	$1.22M	Buy	+36,380	New	+$1.22M	0.41%	23