Essex Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.12M | Buy |
34,864
+550
| +2% | +$33.5K | 5% | 8 |
|
|
2024
Q2 | $2.02M | Buy |
34,314
+5,008
| +17% | +$295K | 5.14% | 8 |
|
|
2024
Q1 | $1.75M | Sell |
29,306
-37
| -0.1% | -$2.21K | 4.95% | 8 |
|
|
2023
Q4 | $1.76M | Sell |
29,343
-450
| -2% | -$26.9K | 5.48% | 8 |
|
|
2023
Q3 | $1.56M | Sell |
29,793
-1,096
| -4% | -$57.2K | 5.31% | 9 |
|
|
2023
Q2 | $1.72M | Sell |
30,889
-273
| -0.9% | -$15.2K | 5.9% | 7 |
|
|
2023
Q1 | $1.64M | Sell |
31,162
-35
| -0.1% | -$1.85K | 5.96% | 7 |
|
|
2022
Q4 | $1.48M | Sell |
31,197
-19
| -0.1% | -$899 | 5.54% | 7 |
|
|
2022
Q3 | $1.39M | Buy |
31,216
+474
| +2% | +$21.1K | 5.55% | 7 |
|
|
2022
Q2 | $1.47M | Buy |
30,742
+566
| +2% | +$27.1K | 5.5% | 6 |
|
|
2022
Q1 | $1.78M | Sell |
30,176
-12,601
| -29% | -$744K | 4.8% | 7 |
|
|
2021
Q4 | $2.83M | Buy |
42,777
+1,377
| +3% | +$91K | 2.39% | 13 |
|
|
2021
Q3 | $2.6M | Buy |
41,400
+51
| +0.1% | +$3.2K | 2.36% | 12 |
|
|
2021
Q2 | $2.62M | Sell |
41,349
-3,812
| -8% | -$241K | 2.39% | 12 |
|
|
2021
Q1 | $2.67M | Sell |
45,161
-3,653
| -7% | -$216K | 2.55% | 11 |
|
|
2020
Q4 | $2.79M | Sell |
48,814
-10,193
| -17% | -$583K | 2.73% | 10 |
|
|
2020
Q3 | $2.87M | Sell |
59,007
-706
| -1% | -$34.3K | 2.96% | 11 |
|
|
2020
Q2 | $2.66M | Sell |
59,713
-14,215
| -19% | -$633K | 3.08% | 10 |
|
|
2020
Q1 | $2.63M | Buy |
73,928
+4,451
| +6% | +$158K | 3.43% | 9 |
|
|
2019
Q4 | $2.97M | Buy |
+69,477
| New | +$2.97M | 3.01% | 11 |
|