Vident Investment Advisory’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105,356	Closed	-$9.38M	–	729
2023 Q2	$9.38M	Buy	105,356 +97,636	+1,265%	+$8.23M	0.32%	86
2023 Q1	$652K	Sell	7,720 -18,397	-70%	-$1.52M	0.02%	678
2022 Q4	$2.05M	Buy	+26,117	New	+$1.93M	0.08%	293
2022 Q3	–	Sell	-19,916	Closed	-$1.41M	–	1261
2022 Q2	$1.41M	Buy	19,916 +11,219	+129%	+$826K	0.04%	520
2022 Q1	$669K	Buy	8,697 +614	+8%	+$49.1K	0.02%	835
2021 Q4	$703K	Sell	8,083 -48	-0.6%	-$4.02K	0.02%	833
2021 Q3	$669K	Sell	8,131 -1,607	-17%	-$141K	0.02%	797
2021 Q2	$796K	Buy	+9,738	New	+$749K	0.02%	714
2020 Q3	–	Sell	-6,119	Closed	-$348K	–	916
2020 Q2	$348K	Buy	+6,119	New	+$317K	0.02%	742