Wolf Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,380
| Closed | -$231K | – | 111 |
|
|
2023
Q1 | $231K | Sell |
4,380
-1,100
| -20% | -$58K | 0.11% | 102 |
|
|
2022
Q4 | $259K | Buy |
5,480
+750
| +16% | +$35.5K | 0.12% | 106 |
|
|
2022
Q3 | $211K | Sell |
4,730
-750
| -14% | -$33.5K | 0.12% | 104 |
|
|
2022
Q2 | $263K | Hold |
5,480
| – | – | 0.14% | 96 |
|
|
2022
Q1 | $324K | Sell |
5,480
-12,510
| -70% | -$740K | 0.17% | 86 |
|
|
2021
Q4 | $1.19M | Buy |
+17,990
| New | +$1.19M | 0.19% | 84 |
|