Mathes Company’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 |
-25,425
| Closed | -$1.52M | – | 135 |
|
|
2024
Q1 | $1.52M | Hold |
25,425
| – | – | 0.57% | 49 |
|
|
2023
Q4 | $1.52M | Hold |
25,425
| – | – | 0.63% | 48 |
|
|
2023
Q3 | $1.33M | Hold |
25,425
| – | – | 0.62% | 49 |
|
|
2023
Q2 | $1.41M | Buy |
+25,425
| New | +$1.41M | 0.62% | 50 |
|
|
2022
Q4 | $1.2M | Hold |
25,425
| – | – | 0.61% | 51 |
|
|
2022
Q3 | $1.13M | Sell |
25,425
-4,500
| -15% | -$201K | 0.63% | 48 |
|
|
2022
Q2 | $1.43M | Hold |
29,925
| – | – | 0.7% | 47 |
|
|
2022
Q1 | $1.77M | Hold |
29,925
| – | – | 0.69% | 50 |
|
|
2021
Q4 | $1.98M | Hold |
29,925
| – | – | 0.68% | 53 |
|
|
2021
Q3 | $1.88M | Hold |
29,925
| – | – | 0.7% | 49 |
|
|
2021
Q2 | $1.89M | Hold |
29,925
| – | – | 0.68% | 48 |
|
|
2021
Q1 | $1.77M | Hold |
29,925
| – | – | 0.68% | 48 |
|
|
2020
Q4 | $1.71M | Hold |
29,925
| – | – | 0.7% | 47 |
|
|
2020
Q3 | $1.45M | Hold |
29,925
| – | – | 0.68% | 46 |
|
|
2020
Q2 | $1.33M | Hold |
29,925
| – | – | 0.66% | 45 |
|
|
2020
Q1 | $1.07M | Sell |
29,925
-500
| -2% | -$17.8K | 0.71% | 39 |
|
|
2019
Q4 | $1.3M | Hold |
30,425
| – | – | 0.61% | 50 |
|
|
2019
Q3 | $1.18M | Sell |
30,425
-3,700
| -11% | -$143K | 0.61% | 49 |
|
|
2019
Q2 | $1.32M | Hold |
34,125
| – | – | 0.7% | 44 |
|
|
2019
Q1 | $1.3M | Hold |
34,125
| – | – | 0.66% | 52 |
|
|
2018
Q4 | $1.14M | Hold |
34,125
| – | – | 0.72% | 47 |
|
|
2018
Q3 | $1.32M | Sell |
34,125
-700
| -2% | -$27.1K | 0.62% | 52 |
|
|
2018
Q2 | $1.26M | Buy |
34,825
+800
| +2% | +$29K | 0.6% | 52 |
|
|
2018
Q1 | $1.24M | Hold |
34,025
| – | – | 0.58% | 51 |
|
|
2017
Q4 | $1.21M | Buy |
34,025
+7,300
| +27% | +$259K | 0.55% | 51 |
|
|
2017
Q3 | $917K | Buy |
26,725
+8,600
| +47% | +$295K | 0.43% | 66 |
|
|
2017
Q2 | $576K | Buy |
+18,125
| New | +$576K | 0.28% | 83 |
|