Willingdon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $244K | Buy |
6,861
+179
| +3% | +$6.37K | 0.06% | 101 |
|
|
2019
Q4 | $286K | Buy |
6,682
+1,226
| +22% | +$52.5K | 0.06% | 116 |
|
|
2019
Q3 | $211K | Buy |
5,456
+215
| +4% | +$8.32K | 0.05% | 120 |
|
|
2019
Q2 | $202K | Buy |
5,241
+253
| +5% | +$9.75K | 0.05% | 122 |
|
|
2019
Q1 | $189K | Sell |
4,988
-9,764
| -66% | -$370K | 0.05% | 128 |
|
|
2018
Q4 | $491K | Buy |
14,752
+80
| +0.5% | +$2.66K | 0.14% | 113 |
|
|
2018
Q3 | $568K | Buy |
14,672
+2,730
| +23% | +$106K | 0.16% | 101 |
|
|
2018
Q2 | $433K | Buy |
11,942
+2,145
| +22% | +$77.8K | 0.13% | 107 |
|
|
2018
Q1 | $356K | Buy |
9,797
+1,679
| +21% | +$61K | 0.11% | 115 |
|
|
2017
Q4 | $288K | Buy |
+8,118
| New | +$288K | 0.09% | 110 |
|