Vident Investment Advisory’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,168	Closed	-$2.1M	–	649
2023 Q2	$2.1M	Buy	11,168 +140	+1%	+$26.3K	0.07%	301
2023 Q1	$2.15M	Sell	11,028 -7,193	-39%	-$1.4M	0.07%	320
2022 Q4	$3.34M	Buy	+18,221	New	+$3.34M	0.13%	190