Vident Investment Advisory’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,507	Closed	-$326K	–	789
2023 Q2	$326K	Buy	11,507 +3,425	+42%	+$97K	0.01%	845
2023 Q1	$221K	Buy	+8,082	New	+$221K	0.01%	1069