HSBC Holdings’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
Q3 | – | Sell |
-17,800
| Closed | -$853K | – | 2800 |
|
|
2022
Q2 | $853K | Hold |
17,800
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.05M | Hold |
17,800
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q4 | $1.18M | Hold |
17,800
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $1.12M | Hold |
17,800
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $1.13M | Hold |
17,800
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q1 | $1.05M | Hold |
17,800
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q4 | $1.02M | Hold |
17,800
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $865K | Hold |
17,800
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $792K | Buy |
17,800
+7,800
| +78% | +$347K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $356K | Hold |
10,000
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q4 | $428K | Hold |
10,000
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $387K | Hold |
10,000
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q2 | $386K | Hold |
10,000
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q1 | $380K | Hold |
10,000
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q4 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $387K | Hold |
10,000
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q2 | $362K | Buy |
+10,000
| New | +$362K | ﹤0.01% | 1659 |
|