Cetera Advisor Networks’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $715K | Buy |
11,993
+3,628
| +43% | +$216K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $501K | Sell |
8,365
-241
| -3% | -$14.4K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $449K | Sell |
8,606
-211
| -2% | -$11K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $490K | Sell |
8,817
-5,352
| -38% | -$298K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $747K | Sell |
14,169
-766
| -5% | -$40.4K | 0.01% | 1423 |
|
|
2022
Q4 | $707K | Sell |
14,935
-548
| -4% | -$25.9K | 0.01% | 1394 |
|
|
2022
Q3 | $690K | Buy |
15,483
+625
| +4% | +$27.9K | 0.01% | 1094 |
|
|
2022
Q2 | $712K | Buy |
14,858
+327
| +2% | +$15.7K | 0.01% | 1059 |
|
|
2022
Q1 | $858K | Sell |
14,531
-164
| -1% | -$9.68K | 0.01% | 991 |
|
|
2021
Q4 | $971K | Buy |
14,695
+1,298
| +10% | +$85.8K | 0.01% | 919 |
|
|
2021
Q3 | $841K | Buy |
13,397
+112
| +0.8% | +$7.03K | 0.01% | 930 |
|
|
2021
Q2 | $840K | Buy |
13,285
+266
| +2% | +$16.8K | 0.01% | 903 |
|
|
2021
Q1 | $771K | Buy |
13,019
+682
| +6% | +$40.4K | 0.02% | 683 |
|
|
2020
Q4 | $706K | Hold |
12,337
| – | – | 0.02% | 658 |
|
|
2020
Q3 | $599K | Buy |
12,337
+37
| +0.3% | +$1.8K | 0.02% | 640 |
|
|
2020
Q2 | $548K | Buy |
12,300
+80
| +0.7% | +$3.56K | 0.01% | 663 |
|
|
2020
Q1 | $435K | Sell |
12,220
-7,473
| -38% | -$266K | 0.01% | 659 |
|
|
2019
Q4 | $842K | Buy |
19,693
+1,000
| +5% | +$42.8K | 0.02% | 550 |
|
|
2019
Q3 | $723K | Buy |
18,693
+7,734
| +71% | +$299K | 0.02% | 567 |
|
|
2019
Q2 | $423K | Buy |
+10,959
| New | +$423K | 0.01% | 748 |
|