Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,310
| Closed | -$280K | – | 3865 |
|
|
2023
Q1 | $280K | Hold |
5,310
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q4 | $251K | Hold |
5,310
| – | – | ﹤0.01% | 2831 |
|
|
2022
Q3 | $237K | Hold |
5,310
| – | – | ﹤0.01% | 2827 |
|
|
2022
Q2 | $255K | Hold |
5,310
| – | – | ﹤0.01% | 3008 |
|
|
2022
Q1 | $314K | Hold |
5,310
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q4 | $351K | Hold |
5,310
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q3 | $333K | Buy |
5,310
+558
| +12% | +$35K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $300K | Hold |
4,752
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q1 | $281K | Buy |
4,752
+152
| +3% | +$8.99K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $263K | Buy |
4,600
+4,160
| +945% | +$238K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $21K | Buy |
440
+39
| +10% | +$1.86K | ﹤0.01% | 4027 |
|
|
2020
Q2 | $18K | Buy |
+401
| New | +$18K | ﹤0.01% | 3991 |
|
|
2020
Q1 | – | Sell |
-593
| Closed | -$25K | – | 4564 |
|
|
2019
Q4 | $25K | Buy |
593
+160
| +37% | +$6.75K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $16K | Buy |
+433
| New | +$16K | ﹤0.01% | 4197 |
|