VIA
REFI

Vident Investment Advisory’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Vident Investment Advisory’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-65,116
Closed -$987K – 804
2023
Q2 		$987K Buy
65,116
+12,733
+24% +$185K 0.03% 483
2023
Q1 		$708K Buy
52,383
+10,766
+26% +$158K 0.02% 645
2022
Q4 		$627K Buy
41,617
+333
+0.8% +$5.08K 0.02% 637
2022
Q3 		$595K Buy
41,284
+1,842
+5% +$27.6K 0.02% 737
2022
Q2 		$594K Buy
39,442
+3,882
+11% +$65.3K 0.02% 810
2022
Q1 		$630K Buy
+35,560
New +$659K 0.02% 860

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