Allworth Financial’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
Q2 | $92.9K | Buy |
1,424
+1
| +0.1% | +$65 | ﹤0.01% | 1580 |
|
|
2025
Q1 | $81.4K | Sell |
1,423
-455
| -24% | -$26K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $117K | Buy |
1,878
+724
| +63% | +$45.1K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $70.3K | Sell |
1,154
-38
| -3% | -$2.31K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $70.2K | Buy |
1,192
+3
| +0.3% | +$177 | ﹤0.01% | 1214 |
|
|
2024
Q1 | $70.9K | Buy |
1,189
+160
| +16% | +$9.54K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $61.6K | Hold |
1,029
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q3 | $53.7K | Hold |
1,029
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $57.2K | Hold |
1,029
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $54.2K | Hold |
1,029
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $48.7K | Buy |
1,029
+1
| +0.1% | +$47 | ﹤0.01% | 1015 |
|
|
2022
Q3 | $46K | Buy |
1,028
+860
| +512% | +$38.5K | ﹤0.01% | 990 |
|
|
2022
Q2 | $8K | Buy |
168
+1
| +0.6% | +$48 | ﹤0.01% | 1651 |
|
|
2022
Q1 | $10K | Hold |
167
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q4 | $11K | Hold |
167
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q3 | $10K | Hold |
167
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $11K | Buy |
167
+1
| +0.6% | +$66 | ﹤0.01% | 1030 |
|
|
2021
Q1 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-363
| Closed | -$13K | – | 1394 |
|
|
2020
Q1 | $13K | Sell |
363
-216
| -37% | -$7.74K | ﹤0.01% | 646 |
|
|
2019
Q4 | $25K | Buy |
579
+219
| +61% | +$9.46K | ﹤0.01% | 484 |
|
|
2019
Q3 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 523 |
|