Vident Investment Advisory’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,870	Closed	-$1.38M	–	466
2023 Q2	$1.38M	Buy	34,870 +15,264	+78%	+$603K	0.05%	404
2023 Q1	$669K	Buy	19,606 +3,648	+23%	+$125K	0.02%	672
2022 Q4	$497K	Buy	15,958 +3,611	+29%	+$113K	0.02%	720
2022 Q3	$0	Buy	+12,347	New	–	﹤0.01%	1196