Royal Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,101
| Closed | -$39K | – | 581 |
|
2020
Q1 | $39K | Buy |
1,101
+79
| +8% | +$2.8K | 0.02% | 241 |
|
2019
Q4 | $43K | Buy |
1,022
+74
| +8% | +$3.11K | 0.01% | 259 |
|
2019
Q3 | $36K | Buy |
948
+284
| +43% | +$10.8K | 0.01% | 263 |
|
2019
Q2 | $25K | Buy |
664
+122
| +23% | +$4.59K | 0.01% | 293 |
|
2019
Q1 | $20K | Hold |
542
| – | – | 0.01% | 303 |
|
2018
Q4 | $18K | Hold |
542
| – | – | 0.01% | 281 |
|
2018
Q3 | $20K | Hold |
542
| – | – | 0.01% | 273 |
|
2018
Q2 | $19K | Buy |
+542
| New | +$19K | 0.01% | 291 |
|