Kelly Financial Services’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
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$47 | – | 731 |
|
|
2022
Q4 | $47 | Sell |
1
-508
| -100% | -$23.9K | ﹤0.01% | 669 |
|
|
2022
Q3 | $22.7K | Buy |
509
+223
| +78% | +$9.94K | 0.01% | 242 |
|
|
2022
Q2 | $13.7K | Hold |
286
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $16.9K | Hold |
286
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $18.9K | Hold |
286
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $17.9K | Sell |
286
-17,804
| -98% | -$1.12M | 0.01% | 271 |
|
|
2021
Q2 | $286K | Buy |
18,090
+17,804
| +6,225% | +$281K | 0.01% | 255 |
|
|
2021
Q1 | $16.9K | Hold |
286
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $16.4K | Hold |
286
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $13.9K | Hold |
286
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $12.7K | Hold |
286
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $10.2K | Hold |
286
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $12.2K | Hold |
286
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $11.1K | Hold |
286
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $11K | Hold |
286
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $10.9K | Buy |
+286
| New | +$10.9K | 0.01% | 213 |
|