AAM
XYZ

Arabesque Asset Management’s Block, Inc. XYZ Stock Holding History

Arabesque Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,774
Closed -$1.9M – 204
2021
Q4 		$1.9M Buy
11,774
+5,228
+80% +$845K 0.55% 104
2021
Q3 		$1.57M Buy
+6,546
New +$1.57M 0.53% 101
2020
Q3 		– Sell
-7,432
Closed -$780K – 102
2020
Q2 		$780K Buy
+7,432
New +$780K 0.53% 55