FDx Advisors’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
Q1 | – | Sell |
-24,585
| Closed | -$1.47M | – | 667 |
|
|
2023
Q4 | $1.47M | Sell |
24,585
-3,923
| -14% | -$235K | 0.11% | 184 |
|
|
2023
Q3 | $1.49M | Buy |
28,508
+743
| +3% | +$38.8K | 0.12% | 162 |
|
|
2023
Q2 | $1.54M | Buy |
27,765
+2,109
| +8% | +$117K | 0.08% | 226 |
|
|
2023
Q1 | $1.22M | Hold |
25,656
| – | – | 0.05% | 263 |
|
|
2022
Q4 | $1.22M | Buy |
25,656
+6,702
| +35% | +$317K | 0.05% | 263 |
|
|
2022
Q3 | $845K | Buy |
18,954
+2,759
| +17% | +$123K | 0.04% | 305 |
|
|
2022
Q2 | $776K | Buy |
16,195
+4,170
| +35% | +$200K | 0.03% | 371 |
|
|
2022
Q1 | $710K | Sell |
12,025
-106,553
| -90% | -$6.29M | 0.02% | 407 |
|
|
2021
Q4 | $7.83M | Buy |
+118,578
| New | +$7.83M | 0.22% | 94 |
|
|
2017
Q4 | – | Sell |
-10,394
| Closed | -$357K | – | 1315 |
|
|
2017
Q3 | $357K | Buy |
+10,394
| New | +$357K | 0.01% | 972 |
|