American Trust’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
2023
Q3
Sell
-6,155
Closed -$316K 432
2023
Q2
$316K Sell
6,155
-583
-9% -$30K 0.02% 292
2023
Q1
$427K Sell
6,738
-6,903
-51% -$437K 0.03% 235
2022
Q4
$786K Sell
13,641
-30,486
-69% -$1.76M 0.07% 151
2022
Q3
$1.97M Buy
+44,127
New +$1.97M 0.17% 97