Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-717,944
| Closed | -$26M | – | 291 |
|
|
2018
Q2 | $26M | Buy |
717,944
+14,544
| +2% | +$527K | 1.13% | 17 |
|
|
2018
Q1 | $25.6M | Sell |
703,400
-41,096
| -6% | -$1.5M | 1.12% | 18 |
|
|
2017
Q4 | $23.2M | Sell |
744,496
-19,353
| -3% | -$603K | 1.45% | 16 |
|
|
2017
Q3 | $23.8M | Sell |
763,849
-51,649
| -6% | -$1.61M | 1.37% | 17 |
|
|
2017
Q2 | $25.4M | Sell |
815,498
-16,560
| -2% | -$516K | 1.51% | 14 |
|
|
2017
Q1 | $24.7M | Buy |
+832,058
| New | +$24.7M | 1.64% | 17 |
|