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Ruggie Capital Group’s iShares Future Exponential Technologies ETF XT Stock Holding History

Ruggie Capital Group’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37
Closed -$1K – 43
2020
Q1 		$1K Sell
37
-1,536
-98% -$62.8K 0.1% 38
2019
Q4 		$67K Sell
1,573
-50,448
-97% -$2.05M 3.93% 8
2019
Q3 		$2.01M Buy
52,021
+50,448
+3,207% +$1.94M 2.67% 11
2019
Q2 		$62K Sell
1,573
-49,729
-97% -$1.89M 0.1% 53
2019
Q1 		$1.95M Sell
51,302
-19,274
-27% -$702K 2.3% 14
2018
Q4 		$2.35M Buy
70,576
+16,764
+31% +$595K 1.05% 32
2018
Q3 		$2.08M Sell
53,812
-4,297
-7% -$163K 1.39% 18
2018
Q2 		$2.1M Buy
58,109
+10,159
+21% +$373K 1.06% 22
2018
Q1 		$1.74M Buy
47,950
+6,328
+15% +$234K 0.94% 24
2017
Q4 		$1.48M Buy
41,622
+397
+1% +$13.9K 0.96% 22
2017
Q3 		$1.42M Buy
41,225
+2,460
+6% +$81.4K 0.91% 22
2017
Q2 		$1.23M Sell
38,765
-4,700
-11% -$146K 0.83% 21
2017
Q1 		$1.29M Buy
43,465
+7,943
+22% +$227K 0.96% 19
2016
Q4 		$953K Buy
35,522
+8,617
+32% +$225K 1.07% 21
2016
Q3 		$816K Buy
26,905
+15,756
+141% +$407K 0.73% 26
2016
Q2 		$272K Buy
11,149
+9,297
+502% +$227K 0.25% 45
2016
Q1 		$45K Buy
+1,852
New +$42.6K 0.05% 81

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ruggie Capital Group's XT Position: Q2 2020 in Review

Ruggie Capital Group sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2020, closing a stake of 37 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in XT in Q1 2016 and held it in 17 quarters. The position peaked at $2.35M in Q4 2018. 133 funds tracked by Wall St. Rank hold XT as of Q2 2020.

  • Ruggie Capital Group reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2020 after selling out during the quarter.
  • Ruggie Capital Group sold 37 iShares Future Exponential Technologies ETF shares in Q2 2020, an estimated $1K.
  • Ruggie Capital Group first reported a position in iShares Future Exponential Technologies ETF in Q1 2016 and held it in 17 quarters.
  • Ruggie Capital Group's iShares Future Exponential Technologies ETF position peaked at $2.35M in Q4 2018.
  • 133 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2020.

Based on Ruggie Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.