Vident Investment Advisory’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,056	Closed	-$423K	–	1334
2023 Q1	$423K	Buy	3,056 +23	+0.8%	+$3.18K	0.01%	836
2022 Q4	$359K	Sell	3,033 -596	-16%	-$70.5K	0.01%	822
2022 Q3	$361K	Buy	3,629 +933	+35%	+$92.8K	0.01%	854
2022 Q2	$291K	Buy	+2,696	New	+$291K	0.01%	1026