Ruggie Capital Group’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 |
-37
| Closed | -$1K | – | 43 |
|
|
2020
Q1 | $1K | Sell |
37
-1,536
| -98% | -$41.5K | 0.1% | 38 |
|
|
2019
Q4 | $67K | Sell |
1,573
-50,448
| -97% | -$2.15M | 3.93% | 8 |
|
|
2019
Q3 | $2.01M | Buy |
52,021
+50,448
| +3,207% | +$1.95M | 2.67% | 11 |
|
|
2019
Q2 | $62K | Sell |
1,573
-49,729
| -97% | -$1.96M | 0.1% | 53 |
|
|
2019
Q1 | $1.95M | Sell |
51,302
-19,274
| -27% | -$732K | 2.3% | 14 |
|
|
2018
Q4 | $2.35M | Buy |
70,576
+16,764
| +31% | +$557K | 1.05% | 32 |
|
|
2018
Q3 | $2.08M | Sell |
53,812
-4,297
| -7% | -$166K | 1.39% | 18 |
|
|
2018
Q2 | $2.11M | Buy |
58,109
+10,159
| +21% | +$368K | 1.06% | 22 |
|
|
2018
Q1 | $1.74M | Buy |
47,950
+6,328
| +15% | +$230K | 0.94% | 24 |
|
|
2017
Q4 | $1.48M | Buy |
41,622
+397
| +1% | +$14.1K | 0.96% | 22 |
|
|
2017
Q3 | $1.42M | Buy |
41,225
+2,460
| +6% | +$84.5K | 0.91% | 22 |
|
|
2017
Q2 | $1.23M | Sell |
38,765
-4,700
| -11% | -$149K | 0.83% | 21 |
|
|
2017
Q1 | $1.29M | Buy |
43,465
+7,943
| +22% | +$236K | 0.96% | 19 |
|
|
2016
Q4 | $953K | Buy |
35,522
+8,617
| +32% | +$231K | 1.07% | 21 |
|
|
2016
Q3 | $816K | Buy |
26,905
+15,756
| +141% | +$478K | 0.73% | 26 |
|
|
2016
Q2 | $272K | Buy |
11,149
+9,297
| +502% | +$227K | 0.25% | 45 |
|
|
2016
Q1 | $45K | Buy |
+1,852
| New | +$45K | 0.05% | 81 |
|