Vident Investment Advisory’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-748	Closed	-$293K	–	1290
2023 Q1	$293K	Buy	+748	New	+$265K	0.01%	963
2022 Q2	–	Sell	-1,074	Closed	-$364K	–	1340
2022 Q1	$364K	Sell	1,074 -80	-7%	-$29K	0.01%	1026
2021 Q4	$473K	Sell	1,154 -2,673	-70%	-$1.05M	0.01%	945
2021 Q3	$1.61M	Buy	3,827 +752	+24%	+$345K	0.05%	529
2021 Q2	$1.43M	Sell	3,075 -602	-16%	-$287K	0.04%	545
2021 Q1	$1.83M	Buy	3,677 +1,559	+74%	+$831K	0.06%	411
2020 Q4	$1.21M	Sell	2,118 -463	-18%	-$252K	0.05%	491
2020 Q3	$1.24M	Sell	2,581 -839	-25%	-$415K	0.06%	425
2020 Q2	$1.71M	Sell	3,420 -318	-9%	-$148K	0.09%	244
2020 Q1	$1.24M	Sell	3,738 -749	-17%	-$261K	0.08%	316
2019 Q4	$1.7M	Sell	4,487 -346	-7%	-$127K	0.11%	297
2019 Q3	$1.58M	Sell	4,833 -333	-6%	-$119K	0.14%	105
2019 Q2	$1.66M	Sell	5,166 -1,283	-20%	-$371K	0.13%	104
2019 Q1	$1.59M	Buy	6,449 +3,469	+116%	+$786K	0.09%	333
2018 Q4	$630K	Sell	2,980 -5,319	-64%	-$1.1M	0.04%	521
2018 Q3	$1.48M	Buy	8,299 +4,454	+116%	+$856K	0.06%	389
2018 Q2	$761K	Buy	+3,845	New	+$797K	0.03%	503