Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $149K | Buy |
2,538
+95
| +4% | +$5.58K | ﹤0.01% | 998 |
|
|
2024
Q1 | $146K | Buy |
2,443
+173
| +8% | +$10.3K | ﹤0.01% | 999 |
|
|
2023
Q4 | $136K | Buy |
2,270
+4
| +0.2% | +$240 | ﹤0.01% | 984 |
|
|
2023
Q3 | $118K | Buy |
2,266
+1,252
| +123% | +$65.2K | ﹤0.01% | 858 |
|
|
2023
Q2 | $56K | Hold |
1,014
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $53K | Hold |
1,014
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q4 | $48K | Buy |
1,014
+472
| +87% | +$22.3K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $24K | Buy |
+542
| New | +$24K | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1814 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1868 |
|