Vident Investment Advisory’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,293	Closed	-$1.7M	–	653
2023 Q2	$1.7M	Sell	1,293 -145	-10%	-$204K	0.06%	349
2023 Q1	$2.2M	Buy	1,438 +575	+67%	+$864K	0.07%	311
2022 Q4	$1.25M	Buy	863 +32	+4%	+$42.8K	0.05%	431
2022 Q3	$898K	Sell	831 -436	-34%	-$542K	0.03%	622
2022 Q2	$1.46M	Buy	1,267 +80	+7%	+$101K	0.04%	506
2022 Q1	$1.63M	Sell	1,187 -149	-11%	-$215K	0.04%	532
2021 Q4	$2.27M	Buy	1,336 +49	+4%	+$74.1K	0.06%	402
2021 Q3	$1.77M	Sell	1,287 -183	-12%	-$275K	0.05%	483
2021 Q2	$2.04M	Sell	1,470 -11	-0.7%	-$14.2K	0.06%	401
2021 Q1	$1.71M	Buy	1,481 +547	+59%	+$634K	0.06%	439
2020 Q4	$1.06M	Buy	934 +129	+16%	+$141K	0.04%	526
2020 Q3	$777K	Buy	805 +127	+19%	+$118K	0.04%	556
2020 Q2	$547K	Buy	+678	New	+$504K	0.03%	622