Centaurus Financial’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
Q1 | – | Sell |
-1,877
| Closed | -$112K | – | 865 |
|
|
2023
Q4 | $112K | Sell |
1,877
-1,239
| -40% | -$73.9K | 0.01% | 728 |
|
|
2023
Q3 | $163K | Sell |
3,116
-125
| -4% | -$6.54K | 0.01% | 614 |
|
|
2023
Q2 | $180K | Sell |
3,241
-366
| -10% | -$20.3K | 0.02% | 599 |
|
|
2023
Q1 | $190K | Hold |
3,607
| – | – | 0.02% | 678 |
|
|
2022
Q4 | $171K | Sell |
3,607
-25
| -0.7% | -$1.19K | 0.02% | 656 |
|
|
2022
Q3 | $162K | Sell |
3,632
-221
| -6% | -$9.86K | 0.02% | 676 |
|
|
2022
Q2 | $185K | Buy |
3,853
+286
| +8% | +$13.7K | 0.02% | 644 |
|
|
2022
Q1 | $211K | Buy |
3,567
+240
| +7% | +$14.2K | 0.02% | 653 |
|
|
2021
Q4 | $220K | Buy |
3,327
+57
| +2% | +$3.77K | 0.02% | 653 |
|
|
2021
Q3 | $205K | Sell |
3,270
-500
| -13% | -$31.3K | 0.02% | 646 |
|
|
2021
Q2 | $238K | Buy |
3,770
+68
| +2% | +$4.29K | 0.02% | 632 |
|
|
2021
Q1 | $219K | Buy |
3,702
+455
| +14% | +$26.9K | 0.02% | 574 |
|
|
2020
Q4 | $186K | Buy |
3,247
+421
| +15% | +$24.1K | 0.02% | 573 |
|
|
2020
Q3 | $137K | Buy |
+2,826
| New | +$137K | 0.02% | 537 |
|
|
2018
Q3 | – | Sell |
-474
| Closed | -$17K | – | 2071 |
|
|
2018
Q2 | $17K | Buy |
+474
| New | +$17K | ﹤0.01% | 1360 |
|