AL
XYZ

ADE LLC’s Block, Inc. XYZ Stock Holding History

ADE LLC’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-221
Closed -$53K – 244
2021
Q3 		$53K Hold
221
– – 0.05% 125
2021
Q2 		$54K Hold
221
– – 0.05% 133
2021
Q1 		$50K Hold
221
– – 0.05% 127
2020
Q4 		$48K Buy
+221
New +$48K 0.04% 159