Archford Capital Strategies’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 | $610K | Sell |
9,344
-6,503
| -41% | -$424K | 0.08% | 201 |
|
|
2025
Q1 | $912K | Sell |
15,847
-97,058
| -86% | -$5.59M | 0.13% | 150 |
|
|
2024
Q4 | $6.74M | Sell |
112,905
-4,060
| -3% | -$242K | 1.02% | 26 |
|
|
2024
Q3 | $7.2M | Buy |
116,965
+3,249
| +3% | +$200K | 1.08% | 24 |
|
|
2024
Q2 | $6.69M | Sell |
113,716
-3,897
| -3% | -$229K | 1.08% | 25 |
|
|
2024
Q1 | $7.01M | Sell |
117,613
-21,209
| -15% | -$1.26M | 1.18% | 18 |
|
|
2023
Q4 | $8.31M | Sell |
138,822
-3,789
| -3% | -$227K | 1.52% | 12 |
|
|
2023
Q3 | $7.45M | Sell |
142,611
-2,788
| -2% | -$146K | 1.49% | 12 |
|
|
2023
Q2 | $8.28M | Buy |
145,399
+3,002
| +2% | +$171K | 1.57% | 11 |
|
|
2023
Q1 | $7.29M | Buy |
142,397
+34,833
| +32% | +$1.78M | 1.52% | 15 |
|
|
2022
Q4 | $5.09M | Buy |
107,564
+5,837
| +6% | +$276K | 1.17% | 21 |
|
|
2022
Q3 | $4.53M | Buy |
101,727
+2,895
| +3% | +$129K | 1.17% | 18 |
|
|
2022
Q2 | $4.74M | Buy |
98,832
+4,958
| +5% | +$238K | 1.19% | 18 |
|
|
2022
Q1 | $5.54M | Buy |
93,874
+18,810
| +25% | +$1.11M | 1.23% | 18 |
|
|
2021
Q4 | $4.96M | Buy |
75,064
+2,104
| +3% | +$139K | 1.13% | 22 |
|
|
2021
Q3 | $4.58M | Buy |
72,960
+5,587
| +8% | +$351K | 1.08% | 21 |
|
|
2021
Q2 | $4.26M | Buy |
67,373
+26,060
| +63% | +$1.65M | 1.07% | 23 |
|
|
2021
Q1 | $2.55M | Buy |
41,313
+9,080
| +28% | +$560K | 0.68% | 31 |
|
|
2020
Q4 | $1.92M | Buy |
+32,233
| New | +$1.92M | 0.44% | 60 |
|