Atria Investments’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 |
-31,935
| Closed | -$1.89M | – | 896 |
|
|
2022
Q1 | $1.89M | Buy |
31,935
+727
| +2% | +$42.9K | 0.03% | 596 |
|
|
2021
Q4 | $2.06M | Buy |
31,208
+803
| +3% | +$53.1K | 0.04% | 553 |
|
|
2021
Q3 | $1.91M | Buy |
30,405
+343
| +1% | +$21.5K | 0.03% | 549 |
|
|
2021
Q2 | $1.9M | Sell |
30,062
-116
| -0.4% | -$7.34K | 0.04% | 522 |
|
|
2021
Q1 | $1.79M | Sell |
30,178
-8,500
| -22% | -$503K | 0.04% | 486 |
|
|
2020
Q4 | $2.21M | Buy |
38,678
+2,283
| +6% | +$131K | 0.05% | 395 |
|
|
2020
Q3 | $1.77M | Sell |
36,395
-4,645
| -11% | -$226K | 0.05% | 372 |
|
|
2020
Q2 | $1.83M | Buy |
41,040
+33,071
| +415% | +$1.47M | 0.06% | 330 |
|
|
2020
Q1 | $284K | Sell |
7,969
-9,277
| -54% | -$331K | 0.02% | 448 |
|
|
2019
Q4 | $737K | Sell |
17,246
-1,472
| -8% | -$62.9K | 0.02% | 651 |
|
|
2019
Q3 | $724K | Buy |
18,718
+12,940
| +224% | +$501K | 0.03% | 501 |
|
|
2019
Q2 | $216K | Sell |
5,778
-4,164
| -42% | -$156K | 0.01% | 881 |
|
|
2019
Q1 | $378K | Sell |
9,942
-15,594
| -61% | -$593K | 0.02% | 612 |
|
|
2018
Q4 | $849K | Sell |
25,536
-33,336
| -57% | -$1.11M | 0.04% | 342 |
|
|
2018
Q3 | $2.28M | Sell |
58,872
-45,247
| -43% | -$1.75M | 0.09% | 199 |
|
|
2018
Q2 | $3.77M | Buy |
104,119
+27,282
| +36% | +$988K | 0.17% | 116 |
|
|
2018
Q1 | $2.8M | Buy |
76,837
+44,599
| +138% | +$1.62M | 0.13% | 157 |
|
|
2017
Q4 | $1.14M | Buy |
32,238
+1,414
| +5% | +$50.1K | 0.06% | 306 |
|
|
2017
Q3 | $1.06M | Sell |
30,824
-882
| -3% | -$30.3K | 0.06% | 297 |
|
|
2017
Q2 | $1.01M | Buy |
31,706
+3,252
| +11% | +$103K | 0.06% | 297 |
|
|
2017
Q1 | $845K | Buy |
+28,454
| New | +$845K | 0.06% | 289 |
|