AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45
| Closed | -$3K | – | 549 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $3K | Sell |
45
-90
| -67% | -$6K | ﹤0.01% | 415 |
|
|
2020
Q3 | $7K | Buy |
135
+45
| +50% | +$2.33K | 0.01% | 366 |
|
|
2020
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $3K | Sell |
90
-110
| -55% | -$3.67K | ﹤0.01% | 412 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $7K | Buy |
+200
| New | +$7K | 0.01% | 307 |
|