B. Riley Wealth Advisors’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 |
-3,728
| Closed | -$221K | – | 1402 |
|
|
2022
Q1 | $221K | Sell |
3,728
-350
| -9% | -$20.7K | 0.01% | 1168 |
|
|
2021
Q4 | $270K | Sell |
4,078
-193
| -5% | -$12.8K | 0.01% | 1128 |
|
|
2021
Q3 | $268K | Sell |
4,271
-2,592
| -38% | -$163K | 0.01% | 1100 |
|
|
2021
Q2 | $435K | Sell |
6,863
-2,463
| -26% | -$156K | 0.01% | 836 |
|
|
2021
Q1 | $553K | Buy |
9,326
+101
| +1% | +$5.99K | 0.02% | 685 |
|
|
2020
Q4 | $529K | Buy |
+9,225
| New | +$529K | 0.03% | 524 |
|
|
2020
Q3 | – | Sell |
-6,211
| Closed | -$277K | – | 986 |
|
|
2020
Q2 | $277K | Buy |
+6,211
| New | +$277K | 0.02% | 655 |
|