Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,273
| Closed | -$653K | – | 242 |
|
|
2022
Q1 | $653K | Sell |
11,273
-24
| -0.2% | -$1.39K | 0.15% | 151 |
|
|
2021
Q4 | $746K | Buy |
11,297
+25
| +0.2% | +$1.65K | 0.16% | 142 |
|
|
2021
Q3 | $710K | Sell |
11,272
-2,450
| -18% | -$154K | 0.17% | 138 |
|
|
2021
Q2 | $868K | Buy |
13,722
+2,451
| +22% | +$155K | 0.22% | 131 |
|
|
2021
Q1 | $667K | Sell |
11,271
-536
| -5% | -$31.7K | 0.18% | 132 |
|
|
2020
Q4 | $694K | Sell |
11,807
-10,802
| -48% | -$635K | 0.2% | 129 |
|
|
2020
Q3 | $1.1M | Buy |
+22,609
| New | +$1.1M | 0.39% | 99 |
|