Vident Investment Advisory’s Woodside Energy WDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,606	Closed	-$571K	–	1067
2023 Q2	$571K	Buy	24,606 +1,155	+5%	+$26.8K	0.02%	650
2023 Q1	$526K	Buy	23,451 +6,115	+35%	+$137K	0.02%	761
2022 Q4	$420K	Buy	17,336 +4,552	+36%	+$110K	0.02%	774
2022 Q3	$0	Buy	+12,784	New	–	﹤0.01%	1343