VIA
NBEV

Vident Investment Advisory’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Vident Investment Advisory’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-314,149
Closed -$69K – 1376
2022
Q2 		$69K Buy
314,149
+15,083
+5% +$3.31K ﹤0.01% 1221
2022
Q1 		$173K Buy
299,066
+131,414
+78% +$76K ﹤0.01% 1203
2021
Q4 		$173K Buy
167,652
+7,177
+4% +$7.41K ﹤0.01% 1152
2021
Q3 		$223K Buy
+160,475
New +$223K 0.01% 1064