Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146
| Closed | -$9K | – | 2149 |
|
|
2022
Q1 | $9K | Hold |
146
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q4 | $10K | Hold |
146
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q3 | $9K | Hold |
146
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $9K | Hold |
146
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $9K | Hold |
146
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $8K | Hold |
146
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q2 | $6K | Hold |
146
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $5K | Hold |
146
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $6K | Hold |
146
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q3 | $6K | Sell |
146
-1,665
| -92% | -$68.4K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $66K | Buy |
1,811
+880
| +95% | +$32.1K | 0.02% | 542 |
|
|
2019
Q1 | $35K | Sell |
931
-1,231
| -57% | -$46.3K | 0.01% | 945 |
|
|
2018
Q4 | $72K | Hold |
2,162
| – | – | 0.02% | 503 |
|
|
2018
Q3 | $83K | Buy |
2,162
+351
| +19% | +$13.5K | 0.02% | 497 |
|
|
2018
Q2 | $65K | Buy |
1,811
+386
| +27% | +$13.9K | 0.01% | 585 |
|
|
2018
Q1 | $52K | Sell |
1,425
-575
| -29% | -$21K | 0.01% | 664 |
|
|
2017
Q4 | $54 | Buy |
+2,000
| New | +$54 | 0.01% | 666 |
|