Vident Investment Advisory’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,357	Closed	-$892K	–	705
2023 Q2	$892K	Sell	4,357 -5,358	-55%	-$952K	0.03%	509
2023 Q1	$1.81M	Sell	9,715 -741	-7%	-$132K	0.06%	371
2022 Q4	$1.65M	Sell	10,456 -282	-3%	-$44.7K	0.06%	351
2022 Q3	$1.53M	Buy	10,738 +574	+6%	+$96.2K	0.05%	452
2022 Q2	$1.49M	Sell	10,164 -3,298	-24%	-$573K	0.04%	491
2022 Q1	$2.49M	Sell	13,462 -1,161	-8%	-$229K	0.06%	357
2021 Q4	$3.33M	Buy	14,623 +1,620	+12%	+$345K	0.09%	270
2021 Q3	$2.54M	Sell	13,003 -50	-0.4%	-$10.4K	0.08%	292
2021 Q2	$2.69M	Sell	13,053 -320	-2%	-$64.1K	0.08%	282
2021 Q1	$2.69M	Buy	13,373 +5,315	+66%	+$971K	0.09%	240
2020 Q4	$1.28M	Buy	8,058 +1,914	+31%	+$282K	0.05%	466
2020 Q3	$767K	Buy	6,144 +352	+6%	+$42.9K	0.04%	561
2020 Q2	$661K	Buy	5,792 +1,343	+30%	+$134K	0.03%	577
2020 Q1	$369K	Buy	+4,449	New	+$522K	0.02%	636
2018 Q4	–	Sell	-16,760	Closed	-$1.43M	–	882
2018 Q3	$1.43M	Buy	16,760 +8,589	+105%	+$824K	0.06%	393
2018 Q2	$893K	Sell	8,171 -7,786	-49%	-$858K	0.04%	458
2018 Q1	$1.8M	Sell	15,957 -3,084	-16%	-$372K	0.07%	323
2017 Q4	$2.23M	Buy	19,041 +3,807	+25%	+$440K	0.1%	274
2017 Q3	$1.72M	Buy	15,234 +12,432	+444%	+$1.39M	0.09%	297
2017 Q2	$307K	Sell	2,802 -361	-11%	-$38.7K	0.03%	378
2017 Q1	$327K	Buy	+3,163	New	+$320K	0.03%	360
2016 Q3	–	Sell	-7,357	Closed	-$576K	–	444
2016 Q2	$576K	Buy	+7,357	New	+$631K	0.08%	360