Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,910
| Closed | -$238K | – | 1096 |
|
|
2024
Q3 | $238K | Hold |
3,910
| – | – | 0.01% | 865 |
|
|
2024
Q2 | $230K | Sell |
3,910
-185
| -5% | -$10.9K | 0.01% | 772 |
|
|
2024
Q1 | $244K | Sell |
4,095
-192
| -4% | -$11.4K | 0.01% | 737 |
|
|
2023
Q4 | $257K | Hold |
4,287
| – | – | 0.01% | 707 |
|
|
2023
Q3 | $224K | Buy |
4,287
+192
| +5% | +$10K | 0.01% | 698 |
|
|
2023
Q2 | $228K | Sell |
4,095
-162
| -4% | -$9.01K | 0.01% | 697 |
|
|
2023
Q1 | $224K | Sell |
4,257
-100
| -2% | -$5.27K | 0.01% | 641 |
|
|
2022
Q4 | $206K | Sell |
4,357
-267
| -6% | -$12.6K | 0.01% | 648 |
|
|
2022
Q3 | $206K | Hold |
4,624
| – | – | 0.02% | 539 |
|
|
2022
Q2 | $222K | Hold |
4,624
| – | – | 0.02% | 515 |
|
|
2022
Q1 | $273K | Sell |
4,624
-71
| -2% | -$4.19K | 0.02% | 489 |
|
|
2021
Q4 | $310K | Buy |
4,695
+56
| +1% | +$3.7K | 0.02% | 445 |
|
|
2021
Q3 | $291K | Sell |
4,639
-45
| -1% | -$2.82K | 0.03% | 426 |
|
|
2021
Q2 | $296K | Buy |
4,684
+870
| +23% | +$55K | 0.03% | 406 |
|
|
2021
Q1 | $226K | Buy |
+3,814
| New | +$226K | 0.02% | 443 |
|