Ellis Investment Partners’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
Q4 | – | Sell |
-2,787
| Closed | -$124K | – | 776 |
|
|
2022
Q3 | $124K | Sell |
2,787
-109
| -4% | -$4.85K | 0.03% | 273 |
|
|
2022
Q2 | $138K | Buy |
2,896
+1
| +0% | +$48 | 0.04% | 261 |
|
|
2022
Q1 | $170K | Hold |
2,895
| – | – | 0.04% | 248 |
|
|
2021
Q4 | $191K | Buy |
2,895
+2
| +0.1% | +$132 | 0.04% | 232 |
|
|
2021
Q3 | $181K | Hold |
2,893
| – | – | 0.05% | 225 |
|
|
2021
Q2 | $183K | Buy |
2,893
+1
| +0% | +$63 | 0.05% | 219 |
|
|
2021
Q1 | $171K | Hold |
2,892
| – | – | 0.05% | 218 |
|
|
2020
Q4 | $166K | Buy |
2,892
+2
| +0.1% | +$115 | 0.05% | 217 |
|
|
2020
Q3 | $140K | Hold |
2,890
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $129K | Buy |
2,890
+1
| +0% | +$45 | 0.05% | 218 |
|
|
2020
Q1 | $98K | Hold |
2,889
| – | – | 0.05% | 201 |
|
|
2019
Q4 | $124K | Sell |
2,889
-472
| -14% | -$20.3K | 0.04% | 206 |
|
|
2019
Q3 | $128K | Hold |
3,361
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $131K | Buy |
+3,361
| New | +$131K | 0.05% | 190 |
|