Vident Investment Advisory’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,702	Closed	-$630K	–	1346
2022 Q2	$630K	Buy	15,702 +12,169	+344%	+$488K	0.02%	786
2022 Q1	$200K	Buy	+3,533	New	+$200K	0.01%	1193