CreativeOne Wealth’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
Q2 | – | Sell |
-7,120
| Closed | -$420K | – | 821 |
|
|
2022
Q1 | $420K | Buy |
7,120
+83
| +1% | +$4.9K | 0.02% | 479 |
|
|
2021
Q4 | $465K | Buy |
7,037
+2,266
| +47% | +$150K | 0.02% | 473 |
|
|
2021
Q3 | $299K | Sell |
4,771
-531
| -10% | -$33.3K | 0.02% | 553 |
|
|
2021
Q2 | $335K | Buy |
5,302
+708
| +15% | +$44.7K | 0.02% | 496 |
|
|
2021
Q1 | $272K | Buy |
+4,594
| New | +$272K | 0.02% | 471 |
|