New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,309
| Closed | -$668K | – | 49 |
|
|
2022
Q1 | $668K | Hold |
11,309
| – | – | 0.48% | 26 |
|
|
2021
Q4 | $747K | Buy |
11,309
+6
| +0.1% | +$396 | 0.39% | 26 |
|
|
2021
Q3 | $703K | Buy |
+11,303
| New | +$703K | 0.39% | 26 |
|
|
2021
Q1 | $669K | Buy |
11,297
+997
| +10% | +$59K | 0.6% | 23 |
|
|
2020
Q4 | $590K | Buy |
10,300
+4
| +0% | +$229 | 0.3% | 23 |
|
|
2020
Q3 | $500K | Buy |
10,296
+2,070
| +25% | +$101K | 0.55% | 20 |
|
|
2020
Q2 | $366K | Buy |
+8,226
| New | +$366K | 0.5% | 20 |
|