Newbridge Financial Services Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-187
| Closed | -$9.88K | – | 1456 |
|
2023
Q1 | $9.88K | Hold |
187
| – | – | 0.01% | 915 |
|
2022
Q4 | $8.87K | Sell |
187
-194
| -51% | -$9.2K | 0.01% | 939 |
|
2022
Q3 | $17K | Hold |
381
| – | – | 0.01% | 750 |
|
2022
Q2 | $18K | Buy |
381
+2
| +0.5% | +$94 | 0.01% | 695 |
|
2022
Q1 | $22K | Buy |
379
+10
| +3% | +$580 | 0.01% | 710 |
|
2021
Q4 | $24K | Sell |
369
-282
| -43% | -$18.3K | 0.01% | 675 |
|
2021
Q3 | $41K | Hold |
651
| – | – | 0.03% | 472 |
|
2021
Q2 | $41K | Buy |
651
+3
| +0.5% | +$189 | 0.03% | 510 |
|
2021
Q1 | $38K | Hold |
648
| – | – | 0.03% | 472 |
|
2020
Q4 | $37K | Sell |
648
-980
| -60% | -$56K | 0.03% | 404 |
|
2020
Q3 | $79K | Buy |
+1,628
| New | +$79K | 0.08% | 226 |
|