Donoghue Forlines’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 |
-59,144
| Closed | -$3.12M | – | 281 |
|
|
2023
Q1 | $3.12M | Sell |
59,144
-7,028
| -11% | -$370K | 1.12% | 13 |
|
|
2022
Q4 | $3.13M | Sell |
66,172
-46,117
| -41% | -$2.18M | 1.11% | 13 |
|
|
2022
Q3 | $5.01M | Buy |
+112,289
| New | +$5.01M | 1.81% | 10 |
|
|
2022
Q2 | – | Sell |
-42,511
| Closed | -$2.51M | – | 297 |
|
|
2022
Q1 | $2.51M | Sell |
42,511
-8,862
| -17% | -$523K | 0.54% | 30 |
|
|
2021
Q4 | $3.39M | Buy |
+51,373
| New | +$3.39M | 0.57% | 24 |
|
|
2019
Q3 | – | Sell |
-250,773
| Closed | -$9.67M | – | 189 |
|
|
2019
Q2 | $9.67M | Sell |
250,773
-13,815
| -5% | -$533K | 1.13% | 12 |
|
|
2019
Q1 | $10.1M | Sell |
264,588
-594,549
| -69% | -$22.6M | 1% | 14 |
|
|
2018
Q4 | $28.6M | Buy |
859,137
+482,750
| +128% | +$16.1M | 2.57% | 6 |
|
|
2018
Q3 | $14.6M | Sell |
376,387
-195,228
| -34% | -$7.56M | 1.14% | 16 |
|
|
2018
Q2 | $20.7M | Buy |
571,615
+290,830
| +104% | +$10.5M | 1.71% | 6 |
|
|
2018
Q1 | $10.2M | Sell |
280,785
-262,964
| -48% | -$9.57M | 0.89% | 57 |
|
|
2017
Q4 | $19.3M | Buy |
+543,749
| New | +$19.3M | 1.46% | 15 |
|