Vident Investment Advisory’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,536	Closed	-$403K	–	1194
2021 Q2	$403K	Buy	24,536 +1,816	+8%	+$31.4K	0.01%	890
2021 Q1	$415K	Sell	22,720 -5,380	-19%	-$96.9K	0.01%	848
2020 Q4	$428K	Buy	28,100 +720	+3%	+$9.54K	0.02%	759
2020 Q3	$331K	Buy	+27,380	New	+$341K	0.02%	757
2019 Q1	–	Sell	-39,732	Closed	-$543K	–	765
2018 Q4	$543K	Buy	39,732 +788	+2%	+$10.5K	0.03%	561
2018 Q3	$538K	Buy	+38,944	New	+$591K	0.02%	663
2016 Q3	–	Sell	-64,596	Closed	-$572K	–	423
2016 Q2	$572K	Buy	+64,596	New	+$616K	0.08%	362
2016 Q1	–	Sell	-125,592	Closed	-$1.37M	–	383
2015 Q4	$1.37M	Sell	125,592 -82,852	-40%	-$865K	0.17%	268
2015 Q3	$2.06M	Buy	+208,444	New	+$2.15M	0.29%	76