AC
AlphaCore Capital’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
1,558
-17
| -1% | -$1.11K | ﹤0.01% | 674 |
|
|
2025
Q1 | $90.7K | Sell |
1,575
-24,281
| -94% | -$1.4M | 0.01% | 512 |
|
|
2024
Q4 | $1.54M | Sell |
25,856
-147,608
| -85% | -$8.81M | 0.33% | 54 |
|
|
2024
Q3 | $10.6M | Buy |
173,464
+7,888
| +5% | +$480K | 2.38% | 8 |
|
|
2024
Q2 | $9.74M | Buy |
165,576
+6,849
| +4% | +$403K | 2.35% | 8 |
|
|
2024
Q1 | $9.46M | Buy |
158,727
+12,437
| +9% | +$741K | 2.52% | 8 |
|
|
2023
Q4 | $8.76M | Buy |
146,290
+12,980
| +10% | +$777K | 1.28% | 17 |
|
|
2023
Q3 | $6.96M | Buy |
133,310
+8,689
| +7% | +$454K | 1.1% | 19 |
|
|
2023
Q2 | $6.93M | Buy |
124,621
+3,752
| +3% | +$209K | 1.11% | 19 |
|
|
2023
Q1 | $6.37M | Sell |
120,869
-10,772
| -8% | -$568K | 1.69% | 16 |
|
|
2022
Q4 | $6.23M | Buy |
131,641
+7,533
| +6% | +$357K | 2.42% | 11 |
|
|
2022
Q3 | $5.53M | Buy |
124,108
+23,264
| +23% | +$1.04M | 2.52% | 12 |
|
|
2022
Q2 | $4.83M | Sell |
100,844
-1,950
| -2% | -$93.5K | 2.24% | 11 |
|
|
2022
Q1 | $6.07M | Sell |
102,794
-53,043
| -34% | -$3.13M | 2.36% | 10 |
|
|
2021
Q4 | $10.3M | Buy |
155,837
+31,698
| +26% | +$2.09M | 4.49% | 8 |
|
|
2021
Q3 | $7.79M | Sell |
124,139
-7,351
| -6% | -$461K | 3.95% | 8 |
|
|
2021
Q2 | $8.32M | Buy |
131,490
+17,422
| +15% | +$1.1M | 4.44% | 8 |
|
|
2021
Q1 | $6.76M | Buy |
114,068
+76,400
| +203% | +$4.52M | 4.52% | 8 |
|
|
2020
Q4 | $2.16M | Buy |
37,668
+5,728
| +18% | +$328K | 1.61% | 9 |
|
|
2020
Q3 | $1.55M | Sell |
31,940
-5,651
| -15% | -$275K | 1.41% | 10 |
|
|
2020
Q2 | $1.67M | Buy |
37,591
+9,570
| +34% | +$426K | 1.67% | 8 |
|
|
2020
Q1 | $998K | Buy |
28,021
+1,440
| +5% | +$51.3K | 0.79% | 18 |
|
|
2019
Q4 | $1.14M | Buy |
+26,581
| New | +$1.14M | 0.69% | 23 |
|