ETF Managers Group’s Block, Inc. XYZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$18.6M	Sell	271,076 -42,204	-13%	-$2.9M	0.6%	42
2022 Q4	$19.7M	Sell	313,280 -17,776	-5%	-$1.12M	0.92%	31
2022 Q3	$18.2M	Sell	331,056 -13,843	-4%	-$761K	0.58%	47
2022 Q2	$22M	Sell	344,899 -43,469	-11%	-$2.78M	0.64%	41
2022 Q1	$54.4M	Buy	388,368 +79,144	+26%	+$11.1M	1.09%	27
2021 Q4	$51.1M	Buy	309,224 +8,895	+3%	+$1.47M	1.01%	20
2021 Q3	$70.9M	Sell	300,329 -63,824	-18%	-$15.1M	1.33%	10
2021 Q2	$90.6M	Buy	364,153 +23,508	+7%	+$5.85M	1.48%	9
2021 Q1	$72.5M	Buy	340,645 +47,904	+16%	+$10.2M	1.29%	15
2020 Q4	$64.7M	Sell	292,741 -25,065	-8%	-$5.54M	1.42%	9
2020 Q3	$52.4M	Sell	317,806 -34,765	-10%	-$5.73M	1.66%	3
2020 Q2	$36.6M	Sell	352,571 -17,336	-5%	-$1.8M	1.3%	24
2020 Q1	$20.3M	Sell	369,907 -45,276	-11%	-$2.49M	0.94%	36
2019 Q4	$25.7M	Sell	415,183 -65,286	-14%	-$4.03M	0.89%	39
2019 Q3	$29.2M	Buy	480,469 +97,311	+25%	+$5.91M	1.05%	38
2019 Q2	$27.3M	Buy	383,158 +141,489	+59%	+$10.1M	0.87%	41
2019 Q1	$18.1M	Buy	241,669 +11,022	+5%	+$826K	0.88%	27
2018 Q4	$12.9M	Sell	230,647 -65,015	-22%	-$3.65M	0.61%	35
2018 Q3	$29.3M	Buy	295,662 +61,127	+26%	+$6.05M	1.1%	28
2018 Q2	$76	Buy	234,535 +17,338	+8%	+$6	0.01%	306
2018 Q1	$10.4M	Buy	217,197 +8,191	+4%	+$391K	0.63%	33
2017 Q4	$7.56M	Buy	209,006 +11,855	+6%	+$429K	0.55%	41
2017 Q3	$5.68M	Buy	197,151 +27,401	+16%	+$789K	0.48%	43
2017 Q2	$3.98M	Buy	+169,750	New	+$3.98M	0.34%	48
2016 Q4	$70K	Sell	5,198 -1,620	-24%	-$21.8K	0.32%	32
2016 Q3	$79K	Buy	+6,818	New	+$79K	0.17%	15