Advisornet Financial’s iShares Exponential Technologies ETF XT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,151
| Closed | -$131K | – | 2273 |
|
2024
Q3 | $131K | Hold |
2,151
| – | – | 0.01% | 631 |
|
2024
Q2 | $127K | Hold |
2,151
| – | – | 0.01% | 577 |
|
2024
Q1 | $128K | Hold |
2,151
| – | – | 0.01% | 571 |
|
2023
Q4 | $129K | Sell |
2,151
-1,365
| -39% | -$81.7K | 0.01% | 571 |
|
2023
Q3 | $184K | Hold |
3,516
| – | – | 0.02% | 470 |
|
2023
Q2 | $195K | Buy |
3,516
+1,313
| +60% | +$73K | 0.02% | 477 |
|
2023
Q1 | $116K | Hold |
2,203
| – | – | 0.01% | 589 |
|
2022
Q4 | $104K | Sell |
2,203
-2
| -0.1% | -$95 | 0.01% | 616 |
|
2022
Q3 | $98K | Sell |
2,205
-990
| -31% | -$44K | 0.01% | 655 |
|
2022
Q2 | $153K | Buy |
3,195
+2,010
| +170% | +$96.3K | 0.02% | 559 |
|
2022
Q1 | $70K | Buy |
1,185
+616
| +108% | +$36.4K | ﹤0.01% | 848 |
|
2021
Q4 | $38K | Buy |
569
+34
| +6% | +$2.27K | ﹤0.01% | 1102 |
|
2021
Q3 | $34K | Sell |
535
-10
| -2% | -$636 | ﹤0.01% | 1107 |
|
2021
Q2 | $34K | Buy |
545
+56
| +11% | +$3.49K | ﹤0.01% | 1096 |
|
2021
Q1 | $29K | Buy |
+489
| New | +$29K | ﹤0.01% | 1082 |
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 2006 |
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1790 |
|