Great Valley Advisor Group’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
Q2 | – | Sell |
-5,732
| Closed | -$342K | – | 814 |
|
|
2024
Q1 | $342K | Hold |
5,732
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $343K | Buy |
5,732
+1,112
| +24% | +$66.6K | 0.01% | 544 |
|
|
2023
Q3 | $241K | Buy |
4,620
+80
| +2% | +$4.18K | 0.01% | 587 |
|
|
2023
Q2 | $252K | Buy |
4,540
+11
| +0.2% | +$612 | 0.01% | 605 |
|
|
2023
Q1 | $239K | Hold |
4,529
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $214K | Buy |
+4,529
| New | +$214K | 0.01% | 637 |
|