Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,910
| Closed | -$219K | – | 877 |
|
|
2022
Q3 | $219K | Sell |
4,910
-3
| -0.1% | -$134 | 0.02% | 639 |
|
|
2022
Q2 | $235K | Buy |
4,913
+7
| +0.1% | +$335 | 0.02% | 569 |
|
|
2022
Q1 | $290K | Sell |
4,906
-153
| -3% | -$9.04K | 0.02% | 590 |
|
|
2021
Q4 | $334K | Sell |
5,059
-117
| -2% | -$7.72K | 0.02% | 600 |
|
|
2021
Q3 | $325K | Sell |
5,176
-304
| -6% | -$19.1K | 0.02% | 593 |
|
|
2021
Q2 | $347K | Sell |
5,480
-711
| -11% | -$45K | 0.02% | 559 |
|
|
2021
Q1 | $367K | Buy |
6,191
+1
| +0% | +$59 | 0.03% | 538 |
|
|
2020
Q4 | $354K | Sell |
6,190
-2,412
| -28% | -$138K | 0.02% | 520 |
|
|
2020
Q3 | $418K | Sell |
8,602
-2,144
| -20% | -$104K | 0.04% | 398 |
|
|
2020
Q2 | $478K | Buy |
10,746
+574
| +6% | +$25.5K | 0.05% | 353 |
|
|
2020
Q1 | $362K | Buy |
10,172
+2,057
| +25% | +$73.2K | 0.05% | 318 |
|
|
2019
Q4 | $347K | Buy |
8,115
+2,083
| +35% | +$89.1K | 0.04% | 368 |
|
|
2019
Q3 | $233K | Buy |
+6,032
| New | +$233K | 0.03% | 430 |
|