Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.26M | – | 550 |
|
|
2021
Q3 | $1.26M | Buy |
+20,000
| New | +$1.26M | 0.02% | 289 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$326K | – | 658 |
|
|
2021
Q1 | $326K | Sell |
5,500
-35,500
| -87% | -$2.1M | ﹤0.01% | 555 |
|
|
2020
Q4 | $2.35M | Buy |
41,000
+16,000
| +64% | +$916K | 0.01% | 354 |
|
|
2020
Q3 | $1.22M | Sell |
25,000
-43,500
| -64% | -$2.11M | 0.01% | 406 |
|
|
2020
Q2 | $3.05M | Sell |
68,500
-36,300
| -35% | -$1.62M | 0.01% | 309 |
|
|
2020
Q1 | $3.73M | Buy |
104,800
+56,000
| +115% | +$1.99M | 0.02% | 294 |
|
|
2019
Q4 | $2.09M | Buy |
+48,800
| New | +$2.09M | 0.01% | 284 |
|