Beaumont Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,449
| Closed | -$258K | – | 77 |
|
|
2022
Q4 | $258K | Sell |
5,449
-628
| -10% | -$29.7K | 0.19% | 71 |
|
|
2022
Q3 | $270K | Sell |
6,077
-5,386
| -47% | -$239K | 0.21% | 67 |
|
|
2022
Q2 | $549K | Sell |
11,463
-81,348
| -88% | -$3.9M | 0.42% | 43 |
|
|
2022
Q1 | $5.48M | Sell |
92,811
-11,357
| -11% | -$670K | 3.7% | 6 |
|
|
2021
Q4 | $6.88M | Sell |
104,168
-3,716
| -3% | -$246K | 4.58% | 5 |
|
|
2021
Q3 | $6.77M | Sell |
107,884
-25
| -0% | -$1.57K | 5.04% | 5 |
|
|
2021
Q2 | $6.83M | Buy |
107,909
+19
| +0% | +$1.2K | 5.26% | 4 |
|
|
2021
Q1 | $6.39M | Buy |
107,890
+1,800
| +2% | +$107K | 5.36% | 4 |
|
|
2020
Q4 | $6.07M | Sell |
106,090
-959
| -0.9% | -$54.9K | 5.47% | 4 |
|
|
2020
Q3 | $5.2M | Sell |
107,049
-6,008
| -5% | -$292K | 5.21% | 4 |
|
|
2020
Q2 | $5.03M | Buy |
113,057
+985
| +0.9% | +$43.9K | 5.27% | 4 |
|
|
2020
Q1 | $3.99M | Buy |
112,072
+18,537
| +20% | +$660K | 4.78% | 4 |
|
|
2019
Q4 | $4M | Buy |
+93,535
| New | +$4M | 3.82% | 4 |
|