Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,027
| Closed | -$598K | – | 129 |
|
|
2024
Q4 | $598K | Sell |
10,027
-727
| -7% | -$43.4K | 0.3% | 88 |
|
|
2024
Q3 | $655K | Sell |
10,754
-1,499
| -12% | -$91.3K | 0.33% | 85 |
|
|
2024
Q2 | $721K | Sell |
12,253
-732
| -6% | -$43.1K | 0.39% | 71 |
|
|
2024
Q1 | $774K | Sell |
12,985
-11
| -0.1% | -$656 | 0.43% | 67 |
|
|
2023
Q4 | $778K | Sell |
12,996
-96
| -0.7% | -$5.75K | 0.47% | 64 |
|
|
2023
Q3 | $684K | Buy |
13,092
+2,812
| +27% | +$147K | 0.46% | 63 |
|
|
2023
Q2 | $572K | Buy |
10,280
+4
| +0% | +$222 | 0.37% | 74 |
|
|
2023
Q1 | $542K | Sell |
10,276
-150
| -1% | -$7.91K | 0.36% | 78 |
|
|
2022
Q4 | $494K | Buy |
10,426
+5
| +0% | +$237 | 0.34% | 77 |
|
|
2022
Q3 | $464K | Hold |
10,421
| – | – | 0.33% | 78 |
|
|
2022
Q2 | $499K | Sell |
10,421
-143
| -1% | -$6.85K | 0.3% | 82 |
|
|
2022
Q1 | $624K | Buy |
10,564
+597
| +6% | +$35.3K | 0.3% | 79 |
|
|
2021
Q4 | $659K | Sell |
9,967
-50
| -0.5% | -$3.31K | 0.29% | 74 |
|
|
2021
Q3 | $628K | Buy |
10,017
+1,802
| +22% | +$113K | 0.29% | 76 |
|
|
2021
Q2 | $520K | Buy |
8,215
+7
| +0.1% | +$443 | 0.23% | 84 |
|
|
2021
Q1 | $486K | Buy |
8,208
+345
| +4% | +$20.4K | 0.22% | 85 |
|
|
2020
Q4 | $450K | Sell |
7,863
-831
| -10% | -$47.6K | 0.26% | 82 |
|
|
2020
Q3 | $422K | Buy |
8,694
+229
| +3% | +$11.1K | 0.27% | 80 |
|
|
2020
Q2 | $377K | Buy |
8,465
+11
| +0.1% | +$490 | 0.26% | 83 |
|
|
2020
Q1 | $301K | Buy |
8,454
+137
| +2% | +$4.88K | 0.25% | 84 |
|
|
2019
Q4 | $356K | Buy |
8,317
+94
| +1% | +$4.02K | 0.23% | 94 |
|
|
2019
Q3 | $318K | Buy |
8,223
+1,788
| +28% | +$69.1K | 0.23% | 96 |
|
|
2019
Q2 | $248K | Buy |
+6,435
| New | +$248K | 0.18% | 105 |
|