Vident Investment Advisory’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,342	Closed	-$278K	–	600
2023 Q2	$278K	Sell	17,342 -2,506	-13%	-$40.2K	0.01%	922
2023 Q1	$347K	Sell	19,848 -8,758	-31%	-$153K	0.01%	902
2022 Q4	$591K	Sell	28,606 -113,854	-80%	-$2.35M	0.02%	657
2022 Q3	$2.12M	Buy	142,460 +35,557	+33%	+$529K	0.07%	332
2022 Q2	$1.95M	Buy	106,903 +17,310	+19%	+$316K	0.06%	408
2022 Q1	$2.18M	Buy	+89,593	New	+$2.18M	0.06%	421
2020 Q2	–	Sell	-28,542	Closed	-$140K	–	873
2020 Q1	$140K	Sell	28,542 -111,317	-80%	-$546K	0.01%	762
2019 Q4	$2.38M	Buy	139,859 +104,956	+301%	+$1.78M	0.15%	203
2019 Q3	$542K	Sell	34,903 -18,419	-35%	-$286K	0.05%	312
2019 Q2	$1.14M	Sell	53,322 -9,390	-15%	-$201K	0.09%	153
2019 Q1	$1.51M	Sell	62,712 -38,195	-38%	-$918K	0.08%	343
2018 Q4	$3.01M	Sell	100,907 -8,141	-7%	-$243K	0.17%	119
2018 Q3	$3.79M	Sell	109,048 -53,210	-33%	-$1.85M	0.15%	141
2018 Q2	$6.07M	Buy	162,258 +6,948	+4%	+$260K	0.24%	64
2018 Q1	$4.47M	Buy	155,310 +130,037	+515%	+$3.75M	0.18%	81
2017 Q4	$636K	Buy	25,273 +384	+2%	+$9.66K	0.03%	484
2017 Q3	$543K	Buy	+24,889	New	+$543K	0.03%	472
2016 Q1	–	Sell	-37,462	Closed	-$1.31M	–	385
2015 Q4	$1.31M	Buy	37,462 +35,820	+2,181%	+$1.25M	0.17%	279
2015 Q3	$84K	Buy	1,642 +739	+82%	+$37.8K	0.01%	778
2015 Q2	$61K	Buy	+903	New	+$61K	0.01%	748
2015 Q1	–	Sell	-7,772	Closed	-$511K	–	746
2014 Q4	$511K	Buy	+7,772	New	+$511K	0.17%	239