Parallel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $131 | Buy |
+2
| New | +$131 | ﹤0.01% | 3418 |
|
2021
Q4 | – | Sell |
-25
| Closed | -$2K | – | 3327 |
|
2021
Q3 | $2K | Sell |
25
-75
| -75% | -$6K | ﹤0.01% | 2733 |
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2232 |
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2130 |
|
2020
Q4 | $6K | Sell |
100
-20
| -17% | -$1.2K | ﹤0.01% | 1979 |
|
2020
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 1955 |
|
2020
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1976 |
|