Prime Capital Investment Advisors’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
9,622
-41,022
| -81% | -$2.35M | 0.01% | 585 |
|
|
2025
Q1 | $2.48M | Buy |
50,644
+40,167
| +383% | +$1.96M | 0.03% | 326 |
|
|
2024
Q4 | $557K | Sell |
10,477
-370
| -3% | -$19.7K | 0.01% | 544 |
|
|
2024
Q3 | $556K | Sell |
10,847
-4,323
| -28% | -$221K | 0.01% | 559 |
|
|
2024
Q2 | $765K | Sell |
15,170
-18,915
| -55% | -$954K | 0.01% | 481 |
|
|
2024
Q1 | $1.63M | Buy |
+34,085
| New | +$1.63M | 0.02% | 375 |
|
|
2023
Q3 | – | Sell |
-8,227
| Closed | -$311K | – | 796 |
|
|
2023
Q2 | $311K | Buy |
+8,227
| New | +$311K | 0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-9,142
| Closed | -$383K | – | 416 |
|
|
2022
Q1 | $383K | Hold |
9,142
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $383K | Buy |
+9,142
| New | +$383K | 0.02% | 269 |
|
|
2020
Q3 | – | Sell |
-1,112
| Closed | -$32K | – | 502 |
|
|
2020
Q2 | $32K | Buy |
+1,112
| New | +$32K | ﹤0.01% | 354 |
|