AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,534
| Closed | -$505K | – | 3409 |
|
|
2021
Q1 | $505K | Hold |
8,534
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q4 | $488K | Hold |
8,534
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q3 | $415K | Hold |
8,534
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q2 | $380K | Sell |
8,534
-744
| -8% | -$33.1K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $330K | Hold |
9,278
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q4 | $397K | Hold |
9,278
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q3 | $359K | Hold |
9,278
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q2 | $358K | Hold |
9,278
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q1 | $352K | Buy |
+9,278
| New | +$352K | ﹤0.01% | 2680 |
|