Avantax Advisory Services’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 | $1.86M | Sell |
28,476
-2,130
| -7% | -$139K | 0.01% | 840 |
|
|
2025
Q1 | $1.76M | Sell |
30,606
-127
| -0.4% | -$7.31K | 0.01% | 802 |
|
|
2024
Q4 | $1.83M | Sell |
30,733
-120
| -0.4% | -$7.16K | 0.01% | 749 |
|
|
2024
Q3 | $1.88M | Buy |
30,853
+1,660
| +6% | +$101K | 0.01% | 727 |
|
|
2024
Q2 | $1.72M | Buy |
29,193
+1,330
| +5% | +$78.2K | 0.01% | 723 |
|
|
2024
Q1 | $1.66M | Buy |
27,863
+2,559
| +10% | +$153K | 0.01% | 587 |
|
|
2023
Q4 | $1.51M | Buy |
25,304
+1,780
| +8% | +$107K | 0.02% | 591 |
|
|
2023
Q3 | $1.23M | Buy |
23,524
+3,462
| +17% | +$181K | 0.01% | 608 |
|
|
2023
Q2 | $1.12M | Sell |
20,062
-2,572
| -11% | -$143K | 0.01% | 645 |
|
|
2023
Q1 | $1.19M | Sell |
22,634
-8,252
| -27% | -$435K | 0.01% | 600 |
|
|
2022
Q4 | $1.46M | Buy |
30,886
+25,848
| +513% | +$1.22M | 0.02% | 511 |
|
|
2022
Q3 | $225K | Buy |
5,038
+222
| +5% | +$9.92K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $231K | Sell |
4,816
-3
| -0.1% | -$144 | ﹤0.01% | 1140 |
|
|
2022
Q1 | $286K | Buy |
4,819
+491
| +11% | +$29.1K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $286K | Buy |
4,328
+419
| +11% | +$27.7K | ﹤0.01% | 998 |
|
|
2021
Q3 | $245K | Buy |
3,909
+40
| +1% | +$2.51K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $245K | Buy |
3,869
+67
| +2% | +$4.24K | ﹤0.01% | 992 |
|
|
2021
Q1 | $226K | Buy |
+3,802
| New | +$226K | ﹤0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-5,754
| Closed | -$279K | – | 1372 |
|
|
2020
Q3 | $279K | Buy |
+5,754
| New | +$279K | ﹤0.01% | 1061 |
|