Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,412
| Closed | -$68K | – | 924 |
|
|
2022
Q2 | $68K | Hold |
1,412
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $83K | Buy |
1,412
+349
| +33% | +$20.5K | 0.01% | 285 |
|
|
2021
Q4 | $70K | Hold |
1,063
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $67K | Hold |
1,063
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $67K | Hold |
1,063
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $63K | Hold |
1,063
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $61K | Buy |
+1,063
| New | +$61K | 0.01% | 273 |
|