Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33K | Hold |
500
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q3 | $31K | Buy |
500
+300
| +150% | +$18.6K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $13K | Sell |
200
-418
| -68% | -$27.2K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $37K | Buy |
618
+418
| +209% | +$25K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1646 |
|
|
2020
Q2 | – | Sell |
-704
| Closed | -$25K | – | 1926 |
|
|
2020
Q1 | $25K | Sell |
704
-3
| -0.4% | -$107 | ﹤0.01% | 1197 |
|
|
2019
Q4 | $30K | Sell |
707
-1,573
| -69% | -$66.7K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $88K | Sell |
2,280
-5,512
| -71% | -$213K | 0.01% | 948 |
|
|
2019
Q2 | $300K | Buy |
7,792
+2,948
| +61% | +$114K | 0.03% | 519 |
|
|
2019
Q1 | $184K | Buy |
4,844
+4,137
| +585% | +$157K | 0.05% | 384 |
|
|
2018
Q4 | $24K | Buy |
707
+382
| +118% | +$13K | 0.01% | 1038 |
|
|
2018
Q3 | $13K | Buy |
+325
| New | +$13K | 0.01% | 929 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$5K | – | 2328 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1947 |
|