Vident Investment Advisory’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,943	Closed	-$273K	–	945
2023 Q2	$273K	Sell	1,943 -14,531	-88%	-$1.84M	0.01%	932
2023 Q1	$2.16M	Buy	16,474 +789	+5%	+$99.8K	0.07%	317
2022 Q4	$1.8M	Buy	15,685 +4,311	+38%	+$512K	0.07%	325
2022 Q3	$1.23M	Buy	11,374 +1,277	+13%	+$159K	0.04%	521
2022 Q2	$1.14M	Buy	10,097 +3,321	+49%	+$411K	0.03%	575
2022 Q1	$887K	Sell	6,776 -5,330	-44%	-$762K	0.02%	738
2021 Q4	$1.95M	Buy	12,106 +8,341	+222%	+$1.29M	0.05%	466
2021 Q3	$516K	Buy	3,765 +732	+24%	+$106K	0.02%	870
2021 Q2	$411K	Sell	3,033 -19,018	-86%	-$2.55M	0.01%	883
2021 Q1	$2.85M	Buy	22,051 +3,116	+16%	+$400K	0.1%	216
2020 Q4	$2.29M	Sell	18,935 -457	-2%	-$50.4K	0.09%	224
2020 Q3	$1.9M	Buy	19,392 +2,099	+12%	+$193K	0.09%	236
2020 Q2	$1.41M	Buy	17,293 +8,416	+95%	+$634K	0.07%	350
2020 Q1	$559K	Buy	+8,877	New	+$758K	0.04%	553
2015 Q4	–	Sell	-58	Closed	-$3K	–	796
2015 Q3	$3K	Sell	58 -18,266	-100%	-$1.11M	﹤0.01%	993
2015 Q2	$1.18M	Buy	18,324 +1,462	+9%	+$101K	0.16%	171
2015 Q1	$1.21M	Buy	16,862 +9,268	+122%	+$637K	0.24%	102
2014 Q4	$480K	Buy	+7,594	New	+$457K	0.16%	263