Vident Investment Advisory’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,647	Closed	-$1.44M	–	706
2023 Q2	$1.44M	Sell	8,647 -1,840	-18%	-$305K	0.05%	396
2023 Q1	$1.81M	Buy	10,487 +7,740	+282%	+$1.42M	0.06%	372
2022 Q4	$481K	Sell	2,747 -10,939	-80%	-$1.92M	0.02%	734
2022 Q3	$2.11M	Sell	13,686 -2,410	-15%	-$447K	0.07%	335
2022 Q2	$2.62M	Buy	16,096 +1,188	+8%	+$201K	0.08%	293
2022 Q1	$2.81M	Buy	14,908 +345	+2%	+$60K	0.07%	300
2021 Q4	$2.2M	Buy	14,563 +324	+2%	+$50.2K	0.06%	415
2021 Q3	$2.16M	Sell	14,239 -2,685	-16%	-$396K	0.07%	362
2021 Q2	$2.5M	Buy	16,924 +18	+0.1%	+$2.68K	0.08%	316
2021 Q1	$2.37M	Buy	+16,906	New	+$2.21M	0.08%	293
2020 Q1	–	Sell	-28,564	Closed	-$3.35M	–	835
2019 Q4	$3.35M	Buy	28,564 +23,111	+424%	+$2.42M	0.21%	83
2019 Q3	$558K	Buy	+5,453	New	+$552K	0.05%	305
2019 Q2	–	Sell	-29,289	Closed	-$3.17M	–	584
2019 Q1	$3.17M	Buy	+29,289	New	+$2.7M	0.17%	118