Moors & Cabot’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
Q2 | – | Sell |
-4,150
| Closed | -$245K | – | 866 |
|
|
2022
Q1 | $245K | Sell |
4,150
-340
| -8% | -$20.1K | 0.02% | 712 |
|
|
2021
Q4 | $297K | Buy |
4,490
+5
| +0.1% | +$331 | 0.02% | 641 |
|
|
2021
Q3 | $280K | Sell |
4,485
-690
| -13% | -$43.1K | 0.02% | 621 |
|
|
2021
Q2 | $327K | Buy |
5,175
+110
| +2% | +$6.95K | 0.02% | 541 |
|
|
2021
Q1 | $299K | Buy |
5,065
+225
| +5% | +$13.3K | 0.02% | 537 |
|
|
2020
Q4 | $277K | Sell |
4,840
-1,085
| -18% | -$62.1K | 0.02% | 553 |
|
|
2020
Q3 | $288K | Sell |
5,925
-910
| -13% | -$44.2K | 0.03% | 480 |
|
|
2020
Q2 | $299K | Buy |
6,835
+250
| +4% | +$10.9K | 0.03% | 447 |
|
|
2020
Q1 | $234K | Buy |
6,585
+684
| +12% | +$24.3K | 0.03% | 454 |
|
|
2019
Q4 | $244K | Sell |
5,901
-1,591
| -21% | -$65.8K | 0.02% | 510 |
|
|
2019
Q3 | $297K | Sell |
7,492
-1,135
| -13% | -$45K | 0.03% | 448 |
|
|
2019
Q2 | $339K | Sell |
8,627
-300
| -3% | -$11.8K | 0.04% | 376 |
|
|
2019
Q1 | $339K | Sell |
8,927
-476
| -5% | -$18.1K | 0.05% | 360 |
|
|
2018
Q4 | $314K | Buy |
9,403
+1,028
| +12% | +$34.3K | 0.05% | 354 |
|
|
2018
Q3 | $333K | Buy |
+8,375
| New | +$333K | 0.04% | 400 |
|