Advisory Services Network’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
Q1 | – | Sell |
-41
| Closed | -$2.48K | – | 3717 |
|
2023
Q4 | $2.48K | Buy |
+41
| New | +$2.48K | ﹤0.01% | 3343 |
|
2023
Q2 | – | Sell |
-40
| Closed | -$2.11K | – | 3712 |
|
2023
Q1 | $2.11K | Hold |
40
| – | – | ﹤0.01% | 3416 |
|
2022
Q4 | $1.89K | Buy |
+40
| New | +$1.89K | ﹤0.01% | 3448 |
|
2021
Q3 | – | Sell |
-636
| Closed | -$40K | – | 3266 |
|
2021
Q2 | $40K | Buy |
+636
| New | +$40K | ﹤0.01% | 2122 |
|
2021
Q1 | – | Sell |
-736
| Closed | -$42K | – | 3212 |
|
2020
Q4 | $42K | Hold |
736
| – | – | ﹤0.01% | 1770 |
|
2020
Q3 | $36K | Buy |
+736
| New | +$36K | ﹤0.01% | 1757 |
|
2020
Q2 | – | Sell |
-736
| Closed | -$26K | – | 2796 |
|
2020
Q1 | $26K | Sell |
736
-213
| -22% | -$7.52K | ﹤0.01% | 1728 |
|
2019
Q4 | $41K | Buy |
+949
| New | +$41K | ﹤0.01% | 1606 |
|