Vident Investment Advisory’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,002	Closed	-$693K	–	982
2023 Q2	$693K	Buy	12,002 +1,902	+19%	+$110K	0.02%	577
2023 Q1	$596K	Buy	10,100 +3,232	+47%	+$191K	0.02%	708
2022 Q4	$426K	Buy	+6,868	New	+$426K	0.02%	764