Fieldpoint Private Securities’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
Q2 | $61K | Hold |
1,280
| – | – | 0.02% | 450 |
|
|
2022
Q1 | $76K | Hold |
1,280
| – | – | 0.02% | 485 |
|
|
2021
Q4 | $85K | Hold |
1,280
| – | – | 0.02% | 476 |
|
|
2021
Q3 | $80K | Hold |
1,280
| – | – | 0.02% | 465 |
|
|
2021
Q2 | $83K | Hold |
1,280
| – | – | 0.02% | 463 |
|
|
2021
Q1 | $76K | Hold |
1,280
| – | – | 0.02% | 465 |
|
|
2020
Q4 | $73K | Buy |
+1,280
| New | +$73K | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-1,305
| Closed | -$56K | – | 580 |
|
|
2019
Q4 | $56K | Hold |
1,305
| – | – | 0.02% | 409 |
|
|
2019
Q3 | $50K | Hold |
1,305
| – | – | 0.02% | 390 |
|
|
2019
Q2 | $50K | Hold |
1,305
| – | – | 0.02% | 426 |
|
|
2019
Q1 | $50K | Hold |
1,305
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $43K | Hold |
1,305
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $51K | Hold |
1,305
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $47K | Buy |
1,305
+50
| +4% | +$1.8K | 0.02% | 310 |
|
|
2018
Q1 | $46K | Buy |
+1,255
| New | +$46K | 0.02% | 303 |
|