Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,496
| Closed | -$237K | – | 463 |
|
|
2023
Q1 | $237K | Sell |
4,496
-441
| -9% | -$23.2K | 0.04% | 340 |
|
|
2022
Q4 | $234K | Sell |
4,937
-3,776
| -43% | -$179K | 0.04% | 327 |
|
|
2022
Q3 | $388K | Sell |
8,713
-1,302
| -13% | -$58K | 0.09% | 196 |
|
|
2022
Q2 | $480K | Sell |
10,015
-61,021
| -86% | -$2.92M | 0.11% | 184 |
|
|
2022
Q1 | $4.19M | Buy |
71,036
+9,244
| +15% | +$546K | 0.86% | 23 |
|
|
2021
Q4 | $4.08M | Sell |
61,792
-53,037
| -46% | -$3.5M | 0.87% | 23 |
|
|
2021
Q3 | $7.2M | Buy |
114,829
+2,987
| +3% | +$187K | 1.84% | 11 |
|
|
2021
Q2 | $7.07M | Buy |
+111,842
| New | +$7.07M | 1.93% | 9 |
|