Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,539
| Closed | -$90.6K | – | 593 |
|
|
2024
Q2 | $90.6K | Buy |
1,539
+2
| +0.1% | +$118 | 0.01% | 431 |
|
|
2024
Q1 | $91.6K | Sell |
1,537
-4,790
| -76% | -$286K | 0.01% | 429 |
|
|
2023
Q4 | $379K | Buy |
6,327
+4,836
| +324% | +$290K | 0.05% | 334 |
|
|
2023
Q3 | $77.9K | Sell |
1,491
-4,639
| -76% | -$242K | 0.02% | 353 |
|
|
2023
Q2 | $341K | Buy |
6,130
+203
| +3% | +$11.3K | 0.05% | 304 |
|
|
2023
Q1 | $312K | Buy |
+5,927
| New | +$312K | 0.05% | 275 |
|
|
2022
Q4 | – | Sell |
-1,491
| Closed | -$77.9K | – | 511 |
|
|
2022
Q3 | $77.9K | Buy |
+1,491
| New | +$77.9K | 0.02% | 353 |
|