Pinion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,842
| Closed | -$376K | – | 165 |
|
|
2022
Q2 | $376K | Sell |
7,842
-645
| -8% | -$30.9K | 0.31% | 108 |
|
|
2022
Q1 | $501K | Hold |
8,487
| – | – | 0.35% | 90 |
|
|
2021
Q4 | $561K | Buy |
8,487
+396
| +5% | +$26.2K | 0.38% | 81 |
|
|
2021
Q3 | $508K | Buy |
8,091
+26
| +0.3% | +$1.63K | 0.41% | 79 |
|
|
2021
Q2 | $510K | Buy |
8,065
+52
| +0.6% | +$3.29K | 0.41% | 87 |
|
|
2021
Q1 | $475K | Buy |
+8,013
| New | +$475K | 0.44% | 85 |
|