SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.22K | – | 3285 |
|
|
2023
Q3 | $5.22K | Hold |
100
| – | – | ﹤0.01% | 2469 |
|
|
2023
Q2 | $5.56K | Hold |
100
| – | – | ﹤0.01% | 2477 |
|
|
2023
Q1 | $5.27K | Hold |
100
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q4 | $4.73K | Hold |
100
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2572 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1921 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$382K | – | 2068 |
|
|
2018
Q4 | $382K | Sell |
11,500
-403
| -3% | -$13.4K | 0.04% | 204 |
|
|
2018
Q3 | $461K | Hold |
11,903
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $431K | Buy |
11,903
+7,403
| +165% | +$268K | 0.05% | 205 |
|
|
2018
Q1 | $164K | Buy |
+4,500
| New | +$164K | 0.02% | 382 |
|