Vident Investment Advisory’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,285	Closed	-$338K	–	883
2023 Q2	$338K	Sell	2,285 -12,856	-85%	-$1.96M	0.01%	831
2023 Q1	$2.38M	Buy	15,141 +185	+1%	+$28.1K	0.08%	293
2022 Q4	$2.37M	Sell	14,956 -19,850	-57%	-$2.96M	0.09%	254
2022 Q3	$4.56M	Sell	34,806 -43,914	-56%	-$5.98M	0.15%	178
2022 Q2	$10.1M	Buy	78,720 +5,957	+8%	+$794K	0.3%	75
2022 Q1	$9.85M	Sell	72,763 -2,401	-3%	-$327K	0.26%	85
2021 Q4	$10.2M	Buy	75,164 +14,990	+25%	+$1.91M	0.27%	71
2021 Q3	$7.22M	Buy	60,174 +9,479	+19%	+$1.21M	0.22%	87
2021 Q2	$6.57M	Buy	50,695 +2,713	+6%	+$360K	0.2%	87
2021 Q1	$6.07M	Buy	47,982 +7,995	+20%	+$944K	0.2%	85
2020 Q4	$4.62M	Buy	39,987 +10,897	+37%	+$1.27M	0.19%	91
2020 Q3	$3.36M	Sell	29,090 -3,080	-10%	-$343K	0.17%	111
2020 Q2	$3.4M	Sell	32,170 -2,591	-7%	-$291K	0.18%	97
2020 Q1	$3.86M	Sell	34,761 -1,138	-3%	-$122K	0.25%	75
2019 Q4	$3.74M	Buy	35,899 +20,254	+129%	+$2.14M	0.23%	67
2019 Q3	$1.72M	Sell	15,645 -4,712	-23%	-$525K	0.15%	96
2019 Q2	$2.35M	Sell	20,357 -22,220	-52%	-$2.71M	0.19%	77
2019 Q1	$4.96M	Buy	42,577 +2,812	+7%	+$294K	0.27%	68
2018 Q4	$3.72M	Buy	39,765 +1,810	+5%	+$189K	0.21%	89
2018 Q3	$3.89M	Buy	37,955 +30,644	+419%	+$3.35M	0.15%	134
2018 Q2	$786K	Buy	7,311 +1,257	+21%	+$141K	0.03%	498
2018 Q1	$732K	Sell	6,054 -421	-7%	-$52.6K	0.03%	471
2017 Q4	$805K	Sell	6,475 -1,225	-16%	-$136K	0.04%	416
2017 Q3	$808K	Buy	+7,700	New	+$880K	0.04%	394
2015 Q4	–	Sell	-47	Closed	-$5K	–	770
2015 Q3	$5K	Sell	47 -226	-83%	-$25.2K	﹤0.01%	867
2015 Q2	$30K	Buy	+273	New	+$31.6K	﹤0.01%	879
2015 Q1	–	Sell	-13,678	Closed	-$1.38M	–	774
2014 Q4	$1.38M	Buy	+13,678	New	+$1.39M	0.47%	13