Lunt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,452
| Closed | -$262K | – | 102 |
|
|
2024
Q2 | $262K | Sell |
4,452
-340
| -7% | -$20K | 0.13% | 76 |
|
|
2024
Q1 | $286K | Sell |
4,792
-968
| -17% | -$57.7K | 0.14% | 78 |
|
|
2023
Q4 | $345K | Sell |
5,760
-1,270
| -18% | -$76K | 0.18% | 70 |
|
|
2023
Q3 | $367K | Buy |
7,030
+744
| +12% | +$38.8K | 0.19% | 60 |
|
|
2023
Q2 | $350K | Buy |
+6,286
| New | +$350K | 0.19% | 61 |
|