Vident Investment Advisory’s Flex FLEX Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$660K	Buy
2022 Q4	$552K	Sell
2022 Q3	$2.79M	Buy
2022 Q2	$2.05M	Sell
2022 Q1	$2.65M	Buy
2021 Q4	$2.21M	Buy
2021 Q3	$2.12M	Sell
2021 Q2	$2.24M	Sell
2021 Q1	$2.36M	Sell
2020 Q4	$3.07M	Sell
2020 Q3	$2.04M	Sell
2020 Q2	$2M	Sell
2020 Q1	$2.07M	Buy
2019 Q1	–	Sell
2018 Q4	$1.5M	Sell
2018 Q3	$2.75M	Buy
2018 Q2	$2.7M	Buy
2018 Q1	$3.15M	Sell
2017 Q4	$3.53M	Sell
2017 Q3	$3.56M	Buy
2017 Q2	$3.33M	Buy
2017 Q1	$3.3M	Sell
2016 Q4	$2.96M	Sell
2016 Q3	$2.98M	Sell
2016 Q2	$2.91M	Sell
2016 Q1	$5.97K	Buy
2015 Q4	$2.56M	Buy
2015 Q3	$692K	Sell
2015 Q2	$1.17M	Buy
2015 Q1	$1.24M	Buy