Retirement Planning Group (Kansas)’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 |
-337,416
| Closed | -$19.9M | – | 137 |
|
|
2022
Q1 | $19.9M | Sell |
337,416
-1,384,195
| -80% | -$81.7M | 2.18% | 11 |
|
|
2021
Q4 | $114M | Buy |
1,721,611
+21,529
| +1% | +$1.42M | 11% | 2 |
|
|
2021
Q3 | $107M | Buy |
1,700,082
+95,125
| +6% | +$5.97M | 12.13% | 2 |
|
|
2021
Q2 | $102M | Buy |
1,604,957
+116,273
| +8% | +$7.35M | 11.66% | 2 |
|
|
2021
Q1 | $88.2M | Sell |
1,488,684
-17,357
| -1% | -$1.03M | 12.14% | 2 |
|
|
2020
Q4 | $86.2M | Sell |
1,506,041
-45,990
| -3% | -$2.63M | 12.49% | 2 |
|
|
2020
Q3 | $75.4M | Buy |
1,552,031
+647,602
| +72% | +$31.5M | 12.3% | 2 |
|
|
2020
Q2 | $40.3M | Buy |
+904,429
| New | +$40.3M | 7.4% | 3 |
|