Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,267
| Closed | -$482K | – | 168 |
|
|
2019
Q4 | $482K | Sell |
11,267
-5
| -0% | -$214 | 0.33% | 73 |
|
|
2019
Q3 | $436K | Buy |
11,272
+1,186
| +12% | +$45.9K | 0.34% | 82 |
|
|
2019
Q2 | $389K | Buy |
10,086
+1,394
| +16% | +$53.8K | 0.23% | 132 |
|
|
2019
Q1 | $330K | Buy |
8,692
+1,595
| +22% | +$60.6K | 0.21% | 136 |
|
|
2018
Q4 | $236K | Buy |
+7,097
| New | +$236K | 0.2% | 146 |
|