CFGS
Concourse Financial Group Securities’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-205
| Closed | -$12.8K | – | 8585 |
|
|
2024
Q4 | $12.8K | Sell |
205
-94
| -31% | -$5.85K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $18.2K | Hold |
299
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q2 | $17.6K | Hold |
299
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q1 | $17.8K | Hold |
299
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $17.9K | Hold |
299
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q3 | $15.6K | Hold |
299
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q2 | $16.6K | Sell |
299
-33
| -10% | -$1.84K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $17.5K | Buy |
332
+94
| +39% | +$4.95K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $11.3K | Buy |
238
+33
| +16% | +$1.56K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q2 | $10K | Hold |
205
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q1 | $12K | Sell |
205
-1,028
| -83% | -$60.2K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $81K | Hold |
1,233
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $77K | Hold |
1,233
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $78K | Hold |
1,233
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $73K | Hold |
1,233
| – | – | 0.01% | 1080 |
|
|
2020
Q4 | $71K | Hold |
1,233
| – | – | 0.01% | 1027 |
|
|
2020
Q3 | $60K | Hold |
1,233
| – | – | 0.01% | 990 |
|
|
2020
Q2 | $55K | Sell |
1,233
-132
| -10% | -$5.89K | 0.01% | 955 |
|
|
2020
Q1 | $49K | Sell |
1,365
-161
| -11% | -$5.78K | 0.01% | 915 |
|
|
2019
Q4 | $65K | Buy |
1,526
+330
| +28% | +$14.1K | 0.01% | 856 |
|
|
2019
Q3 | $46K | Sell |
1,196
-181,898
| -99% | -$7M | 0.01% | 655 |
|
|
2019
Q2 | $7.06M | Sell |
183,094
-7,284
| -4% | -$281K | 0.71% | 28 |
|
|
2019
Q1 | $7.23M | Sell |
190,378
-274,804
| -59% | -$10.4M | 0.75% | 26 |
|
|
2018
Q4 | $15.5M | Buy |
465,182
+323,847
| +229% | +$10.8M | 1.85% | 8 |
|
|
2018
Q3 | $5.47M | Buy |
+141,335
| New | +$5.47M | 1.54% | 8 |
|