Tobias Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,550
| Closed | -$411K | – | 125 |
|
|
2021
Q3 | $411K | Sell |
6,550
-2,275
| -26% | -$143K | 0.15% | 52 |
|
|
2021
Q2 | $558K | Sell |
8,825
-170,342
| -95% | -$10.8M | 0.22% | 51 |
|
|
2021
Q1 | $10.6M | Sell |
179,167
-13,986
| -7% | -$828K | 4.5% | 7 |
|
|
2020
Q4 | $11.1M | Buy |
193,153
+573
| +0.3% | +$32.8K | 5.06% | 5 |
|
|
2020
Q3 | $9.36M | Sell |
192,580
-7,357
| -4% | -$357K | 5.13% | 4 |
|
|
2020
Q2 | $8.9M | Buy |
199,937
+1,085
| +0.5% | +$48.3K | 5.23% | 4 |
|
|
2020
Q1 | $7.08M | Buy |
198,852
+8,886
| +5% | +$316K | 5.12% | 4 |
|
|
2019
Q4 | $8.12M | Buy |
+189,966
| New | +$8.12M | 5.2% | 4 |
|