Prudential Financial’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
Q2 | – | Sell |
-3,597
| Closed | -$214K | – | 2800 |
|
|
2024
Q1 | $214K | Sell |
3,597
-115
| -3% | -$6.86K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $222K | Buy |
+3,712
| New | +$222K | ﹤0.01% | 2406 |
|
|
2023
Q3 | – | Sell |
-4,661
| Closed | -$259K | – | 2710 |
|
|
2023
Q2 | $259K | Buy |
+4,661
| New | +$259K | ﹤0.01% | 2345 |
|
|
2022
Q1 | – | Sell |
-5,204
| Closed | -$348K | – | 2709 |
|
|
2021
Q4 | $348K | Sell |
5,204
-3,478
| -40% | -$233K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $566K | Buy |
8,682
+537
| +7% | +$35K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $515K | Buy |
8,145
+2,068
| +34% | +$131K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $360K | Buy |
+6,077
| New | +$360K | ﹤0.01% | 2228 |
|
|
2019
Q3 | – | Sell |
-24,188
| Closed | -$933K | – | 2479 |
|
|
2019
Q2 | $933K | Buy |
24,188
+2,357
| +11% | +$90.9K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $829K | Sell |
21,831
-26,163
| -55% | -$994K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $1.6M | Buy |
47,994
+24,327
| +103% | +$809K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $916K | Buy |
23,667
+12,282
| +108% | +$475K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $412K | Buy |
11,385
+3,388
| +42% | +$123K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $291K | Buy |
+7,997
| New | +$291K | ﹤0.01% | 2160 |
|