Barometer Capital 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
Q1 | – | Sell |
-5,185
| Closed | -$343K | – | 168 |
|
|
2021
Q4 | $343K | Sell |
5,185
-4,815
| -48% | -$318K | 0.06% | 110 |
|
|
2021
Q3 | $627K | Buy |
10,000
+5,000
| +100% | +$314K | 0.12% | 105 |
|
|
2021
Q2 | $316K | Sell |
5,000
-130
| -3% | -$8.22K | 0.06% | 120 |
|
|
2021
Q1 | $304K | Sell |
5,130
-9,570
| -65% | -$567K | 0.05% | 146 |
|
|
2020
Q4 | $841K | Sell |
14,700
-7,130
| -33% | -$408K | 0.16% | 105 |
|
|
2020
Q3 | $1.06M | Sell |
21,830
-13,600
| -38% | -$661K | 0.22% | 77 |
|
|
2020
Q2 | $1.58M | Buy |
35,430
+3,425
| +11% | +$152K | 0.29% | 81 |
|
|
2020
Q1 | $1.14M | Sell |
32,005
-5,295
| -14% | -$189K | 0.34% | 58 |
|
|
2019
Q4 | $1.6M | Buy |
+37,300
| New | +$1.6M | 0.25% | 83 |
|
|
2018
Q4 | – | Sell |
-140,400
| Closed | -$5.44M | – | 182 |
|
|
2018
Q3 | $5.44M | Sell |
140,400
-27,800
| -17% | -$1.08M | 0.42% | 97 |
|
|
2018
Q2 | $6.09M | Buy |
168,200
+65,900
| +64% | +$2.39M | 0.51% | 78 |
|
|
2018
Q1 | $3.72M | Buy |
102,300
+36,600
| +56% | +$1.33M | 0.31% | 91 |
|
|
2017
Q4 | $2.33M | Buy |
65,700
+18,600
| +39% | +$659K | 0.21% | 110 |
|
|
2017
Q3 | $1.62M | Buy |
+47,100
| New | +$1.62M | 0.16% | 114 |
|