Vident Investment Advisory’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,590	Closed	-$5.85M	–	1366
2021 Q4	$5.85M	Sell	27,590 -567	-2%	-$120K	0.15%	154
2021 Q3	$4.25M	Buy	28,157 +19,933	+242%	+$3.01M	0.13%	160
2021 Q2	$1.19M	Sell	8,224 -2,740	-25%	-$396K	0.04%	608
2021 Q1	$1.36M	Buy	10,964 +2,622	+31%	+$325K	0.05%	527
2020 Q4	$1.18M	Sell	8,342 -144,613	-95%	-$20.5M	0.05%	502
2020 Q3	$15.9M	Buy	152,955 +4,503	+3%	+$469K	0.79%	25
2020 Q2	$14.6M	Buy	148,452 +8,146	+6%	+$801K	0.77%	25
2020 Q1	$10.9M	Buy	140,306 +7,140	+5%	+$557K	0.72%	25
2019 Q4	$13M	Buy	133,166 +19,116	+17%	+$1.87M	0.81%	18
2019 Q3	$10.9M	Sell	114,050 -5,715	-5%	-$548K	0.96%	43
2019 Q2	$14.1M	Buy	119,765 +14,052	+13%	+$1.66M	1.14%	22
2019 Q1	$13.4M	Sell	105,713 -38,549	-27%	-$4.89M	0.72%	27
2018 Q4	$12.3M	Sell	144,262 -114,447	-44%	-$9.75M	0.69%	30
2018 Q3	$20.7M	Sell	258,709 -58,585	-18%	-$4.7M	0.81%	25
2018 Q2	$20.7M	Buy	317,294 +4,879	+2%	+$318K	0.82%	36
2018 Q1	$21.3M	Buy	312,415 +41,834	+15%	+$2.85M	0.87%	35
2017 Q4	$18.2M	Buy	270,581 +75,410	+39%	+$5.08M	0.82%	36
2017 Q3	$13.8M	Buy	+195,171	New	+$13.8M	0.75%	23
2017 Q2	–	Sell	-5,184	Closed	-$300K	–	459
2017 Q1	$300K	Buy	+5,184	New	+$300K	0.03%	385
2015 Q4	–	Sell	-22,845	Closed	-$969K	–	916
2015 Q3	$969K	Buy	22,845 +6,619	+41%	+$281K	0.13%	194
2015 Q2	$717K	Buy	16,226 +1,479	+10%	+$65.4K	0.1%	287
2015 Q1	$624K	Buy	+14,747	New	+$624K	0.13%	264