Vident Investment Advisory’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,390	Closed	-$255K	–	1089
2023 Q2	$255K	Buy	+1,390	New	+$233K	0.01%	959
2022 Q4	–	Sell	-9,809	Closed	-$1.23M	–	1352
2022 Q3	$1.23M	Buy	9,809 +2,926	+43%	+$397K	0.04%	519
2022 Q2	$845K	Sell	6,883 -230	-3%	-$29.9K	0.03%	678
2022 Q1	$993K	Buy	7,113 +696	+11%	+$109K	0.03%	697
2021 Q4	$1.25M	Buy	6,417 +850	+15%	+$162K	0.03%	627
2021 Q3	$936K	Buy	5,567 +846	+18%	+$136K	0.03%	702
2021 Q2	$689K	Buy	4,721 +961	+26%	+$127K	0.02%	754
2021 Q1	$447K	Buy	3,760 +518	+16%	+$63.2K	0.02%	825
2020 Q4	$395K	Buy	3,242 +327	+11%	+$37.5K	0.02%	773
2020 Q3	$292K	Sell	2,915 -168	-5%	-$15.4K	0.01%	778
2020 Q2	$250K	Buy	+3,083	New	+$248K	0.01%	793