Vident Investment Advisory’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-654,985	Closed	-$7.51M	–	1348
2022 Q3	$7.51M	Buy	654,985 +606,415	+1,249%	+$6.95M	0.24%	111
2022 Q2	$654K	Buy	+48,570	New	+$654K	0.02%	774