Vident Investment Advisory’s Tractor Supply TSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,775	Closed	-$475K	–	976
2023 Q2	$475K	Sell	10,775 -7,955	-42%	-$364K	0.02%	714
2023 Q1	$880K	Sell	18,730 -6,555	-26%	-$299K	0.03%	565
2022 Q4	$1.14M	Buy	25,285 +4,820	+24%	+$205K	0.04%	462
2022 Q3	$633K	Buy	20,465 +865	+4%	+$33.7K	0.02%	716
2022 Q2	$759K	Sell	19,600 -12,565	-39%	-$511K	0.02%	721
2022 Q1	$1.5M	Sell	32,165 -3,525	-10%	-$156K	0.04%	557
2021 Q4	$1.7M	Buy	35,690 +3,785	+12%	+$166K	0.04%	520
2021 Q3	$1.29M	Sell	31,905 -12,510	-28%	-$485K	0.04%	593
2021 Q2	$1.65M	Sell	44,415 -57,510	-56%	-$2.11M	0.05%	485
2021 Q1	$3.61M	Buy	101,925 +21,100	+26%	+$673K	0.12%	150
2020 Q4	$2.27M	Buy	80,825 +4,860	+6%	+$136K	0.09%	226
2020 Q3	$2.18M	Buy	75,965 +45,355	+148%	+$1.3M	0.11%	186
2020 Q2	$807K	Sell	30,610 -30,120	-50%	-$659K	0.04%	538
2020 Q1	$1.03M	Buy	60,730 +30,015	+98%	+$539K	0.07%	389
2019 Q4	$574K	Buy	30,715 +12,050	+65%	+$229K	0.04%	508
2019 Q3	$338K	Sell	18,665 -560	-3%	-$11.6K	0.03%	420
2019 Q2	$418K	Sell	19,225 -9,975	-34%	-$206K	0.03%	382
2019 Q1	$571K	Sell	29,200 -7,640	-21%	-$139K	0.03%	520
2018 Q4	$615K	Sell	36,840 -11,765	-24%	-$211K	0.03%	526
2018 Q3	$883K	Buy	48,605 +19,965	+70%	+$332K	0.03%	505
2018 Q2	$438K	Sell	28,640 -12,810	-31%	-$178K	0.02%	701
2018 Q1	$498K	Buy	41,450 +4,185	+11%	+$58.3K	0.02%	612
2017 Q4	$557K	Sell	37,265 -575	-2%	-$7.38K	0.03%	525
2017 Q3	$479K	Buy	+37,840	New	+$429K	0.03%	512
2015 Q4	–	Sell	-140	Closed	-$2K	–	808
2015 Q3	$2K	Sell	140 -25	-15%	-$445	﹤0.01%	1029
2015 Q2	$3K	Buy	+165	New	+$2.93K	﹤0.01%	1049