Raymond James Trust’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
Q3 | – | Sell |
-4,006
| Closed | -$236K | – | 1354 |
|
|
2024
Q2 | $236K | Hold |
4,006
| – | – | 0.01% | 1107 |
|
|
2024
Q1 | $239K | Sell |
4,006
-15
| -0.4% | -$894 | 0.01% | 1101 |
|
|
2023
Q4 | $241K | Hold |
4,021
| – | – | 0.01% | 1052 |
|
|
2023
Q3 | $210K | Sell |
4,021
-133
| -3% | -$6.94K | 0.01% | 1064 |
|
|
2023
Q2 | $231K | Buy |
+4,154
| New | +$231K | 0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-4,977
| Closed | -$222K | – | 1169 |
|
|
2022
Q3 | $222K | Sell |
4,977
-634
| -11% | -$28.3K | 0.01% | 939 |
|
|
2022
Q2 | $269K | Sell |
5,611
-380
| -6% | -$18.2K | 0.01% | 854 |
|
|
2022
Q1 | $354K | Hold |
5,991
| – | – | 0.01% | 789 |
|
|
2021
Q4 | $396K | Hold |
5,991
| – | – | 0.01% | 752 |
|
|
2021
Q3 | $376K | Buy |
5,991
+725
| +14% | +$45.5K | 0.01% | 741 |
|
|
2021
Q2 | $333K | Buy |
5,266
+1,612
| +44% | +$102K | 0.01% | 812 |
|
|
2021
Q1 | $216K | Buy |
+3,654
| New | +$216K | 0.01% | 990 |
|