Exchange Traded Concepts’s Butterfly Network BFLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-677,532
Closed -$1.56M 1328
2023
Q2
$1.56M Buy
677,532
+94,587
+16% +$218K 0.04% 312
2023
Q1
$1.1M Buy
582,945
+167,565
+40% +$315K 0.03% 314
2022
Q4
$1.02M Buy
415,380
+179,629
+76% +$442K 0.03% 308
2022
Q3
$1.11M Sell
235,751
-180,454
-43% -$848K 0.04% 249
2022
Q2
$1.28M Sell
416,205
-40,002
-9% -$123K 0.04% 246
2022
Q1
$2.17M Sell
456,207
-59,264
-11% -$282K 0.04% 214
2021
Q4
$3.45M Buy
515,471
+205,812
+66% +$1.38M 0.07% 168
2021
Q3
$3.23M Buy
309,659
+273,290
+751% +$2.85M 0.08% 166
2021
Q2
$527K Buy
+36,369
New +$527K 0.02% 524