Cetera Advisors’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 | $230K | Buy |
3,856
+273
| +8% | +$16.3K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $215K | Buy |
+3,583
| New | +$215K | ﹤0.01% | 1600 |
|
|
2022
Q2 | – | Sell |
-3,388
| Closed | -$200K | – | 1477 |
|
|
2022
Q1 | $200K | Buy |
3,388
+35
| +1% | +$2.07K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $222K | Sell |
3,353
-1,452
| -30% | -$96.1K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $301K | Buy |
4,805
+1,494
| +45% | +$93.6K | 0.01% | 1103 |
|
|
2021
Q2 | $209K | Sell |
3,311
-139
| -4% | -$8.77K | 0.01% | 1219 |
|
|
2021
Q1 | $204K | Buy |
+3,450
| New | +$204K | 0.01% | 1141 |
|
|
2019
Q3 | – | Sell |
-8,944
| Closed | -$348K | – | 970 |
|
|
2019
Q2 | $348K | Buy |
8,944
+1,520
| +20% | +$59.1K | 0.02% | 662 |
|
|
2019
Q1 | $286K | Sell |
7,424
-4,743
| -39% | -$183K | 0.01% | 651 |
|
|
2018
Q4 | $401K | Sell |
12,167
-4,909
| -29% | -$162K | 0.02% | 539 |
|
|
2018
Q3 | $659K | Buy |
17,076
+1,139
| +7% | +$44K | 0.03% | 466 |
|
|
2018
Q2 | $576K | Sell |
15,937
-2,116
| -12% | -$76.5K | 0.03% | 467 |
|
|
2018
Q1 | $654K | Buy |
18,053
+9,235
| +105% | +$335K | 0.04% | 402 |
|
|
2017
Q4 | $315K | Buy |
+8,818
| New | +$315K | 0.02% | 574 |
|