Simplex Trading’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
Q1 | – | Sell |
-35
| Closed | -$2K | – | 4241 |
|
|
2023
Q4 | $2K | Sell |
35
-8
| -19% | -$457 | ﹤0.01% | 2178 |
|
|
2023
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2018 |
|
|
2022
Q2 | – | Sell |
-2,485
| Closed | -$146K | – | 4421 |
|
|
2022
Q1 | $146K | Buy |
2,485
+740
| +42% | +$43.5K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $115K | Sell |
1,745
-5,081
| -74% | -$335K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $431K | Hold |
6,826
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $431K | Buy |
6,826
+3,848
| +129% | +$243K | ﹤0.01% | 932 |
|
|
2021
Q1 | $176K | Buy |
2,978
+2,774
| +1,360% | +$164K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $11K | Buy |
204
+200
| +5,000% | +$10.8K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3372 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$10K | – | 2978 |
|
|
2017
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1580 |
|