Vident Investment Advisory’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,139	Closed	-$288K	–	1305
2023 Q1	$288K	Buy	23,139 +4,083	+21%	+$57.6K	0.01%	968
2022 Q4	$249K	Buy	19,056 +583	+3%	+$7.97K	0.01%	944
2022 Q3	$247K	Sell	18,473 -56,859	-75%	-$1.06M	0.01%	948
2022 Q2	$1.43M	Buy	75,332 +12,520	+20%	+$266K	0.04%	513
2022 Q1	$1.34M	Buy	62,812 +13,896	+28%	+$321K	0.04%	587
2021 Q4	$1.07M	Buy	48,916 +4,520	+10%	+$102K	0.03%	678
2021 Q3	$983K	Buy	44,396 +9,864	+29%	+$252K	0.03%	684
2021 Q2	$948K	Buy	34,532 +6,545	+23%	+$180K	0.03%	668
2021 Q1	$750K	Buy	+27,987	New	+$694K	0.03%	688
2020 Q2	–	Sell	-27,642	Closed	-$367K	–	879
2020 Q1	$367K	Sell	27,642 -3,710	-12%	-$63.8K	0.02%	641
2019 Q4	$602K	Sell	31,352 -4,505	-13%	-$86.8K	0.04%	498
2019 Q3	$671K	Buy	35,857 +1,202	+3%	+$19.4K	0.06%	249
2019 Q2	$534K	Sell	34,655 -1,585	-4%	-$23.7K	0.04%	313
2019 Q1	$556K	Buy	36,240 +12,514	+53%	+$230K	0.03%	528
2018 Q4	$441K	Buy	23,726 +3,537	+18%	+$70.3K	0.02%	621
2018 Q3	$410K	Buy	20,189 +3,945	+24%	+$92.7K	0.02%	763
2018 Q2	$419K	Buy	16,244 +3,209	+25%	+$83.6K	0.02%	723
2018 Q1	$342K	Sell	13,035 -1,370	-10%	-$38.7K	0.01%	758
2017 Q4	$446K	Buy	14,405 +7,226	+101%	+$249K	0.02%	609
2017 Q3	$306K	Buy	+7,179	New	+$351K	0.02%	622
2017 Q1	–	Sell	-7,443	Closed	-$332K	–	467
2016 Q4	$332K	Sell	7,443 -1,552	-17%	-$75.1K	0.04%	366
2016 Q3	$474K	Buy	+8,995	New	+$465K	0.06%	366
2015 Q4	–	Sell	-94	Closed	-$4K	–	695
2015 Q3	$4K	Sell	94 -666	-88%	-$28K	﹤0.01%	907
2015 Q2	$31K	Buy	+760	New	+$30.5K	﹤0.01%	852