Winthrop Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,798
| Closed | -$1.32M | – | 136 |
|
|
2023
Q2 | $1.32M | Sell |
23,798
-1,316
| -5% | -$73.2K | 0.21% | 45 |
|
|
2023
Q1 | $1.32M | Sell |
25,114
-265
| -1% | -$14K | 0.23% | 42 |
|
|
2022
Q4 | $1.2M | Sell |
25,379
-1,125
| -4% | -$53.3K | 0.23% | 43 |
|
|
2022
Q3 | $1.18M | Buy |
26,504
+726
| +3% | +$32.4K | 0.25% | 39 |
|
|
2022
Q2 | $1.24M | Sell |
25,778
-1,360
| -5% | -$65.2K | 0.29% | 36 |
|
|
2022
Q1 | $1.6M | Buy |
27,138
+539
| +2% | +$31.8K | 0.33% | 33 |
|
|
2021
Q4 | $1.76M | Buy |
26,599
+480
| +2% | +$31.7K | 0.35% | 32 |
|
|
2021
Q3 | $1.64M | Buy |
26,119
+43
| +0.2% | +$2.7K | 0.36% | 32 |
|
|
2021
Q2 | $1.65M | Buy |
26,076
+31
| +0.1% | +$1.96K | 0.37% | 28 |
|
|
2021
Q1 | $1.54M | Buy |
26,045
+2,112
| +9% | +$125K | 0.38% | 29 |
|
|
2020
Q4 | $1.37M | Buy |
23,933
+11,561
| +93% | +$662K | 0.36% | 29 |
|
|
2020
Q3 | $607K | Buy |
+12,372
| New | +$607K | 0.19% | 46 |
|