PFG Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,536
| Closed | -$248K | – | 561 |
|
|
2021
Q4 | $248K | Buy |
1,536
+237
| +18% | +$38.3K | 0.02% | 465 |
|
|
2021
Q3 | $312K | Sell |
1,299
-8
| -0.6% | -$1.92K | 0.03% | 408 |
|
|
2021
Q2 | $319K | Buy |
1,307
+218
| +20% | +$53.2K | 0.04% | 383 |
|
|
2021
Q1 | $247K | Sell |
1,089
-172
| -14% | -$39K | 0.03% | 395 |
|
|
2020
Q4 | $274K | Sell |
1,261
-75
| -6% | -$16.3K | 0.05% | 312 |
|
|
2020
Q3 | $241K | Sell |
1,336
-228
| -15% | -$41.1K | 0.05% | 314 |
|
|
2020
Q2 | $200K | Buy |
+1,564
| New | +$200K | 0.05% | 293 |
|