Bay Colony Advisors’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 | – | Sell |
-12,124
| Closed | -$702K | – | 512 |
|
|
2025
Q1 | $702K | Sell |
12,124
-63
| -0.5% | -$3.65K | 0.11% | 188 |
|
|
2024
Q4 | $727K | Hold |
12,187
| – | – | 0.11% | 189 |
|
|
2024
Q3 | $742K | Hold |
12,187
| – | – | 0.11% | 179 |
|
|
2024
Q2 | $717K | Sell |
12,187
-167
| -1% | -$9.83K | 0.12% | 168 |
|
|
2024
Q1 | $737K | Hold |
12,354
| – | – | 0.13% | 163 |
|
|
2023
Q4 | $740K | Hold |
12,354
| – | – | 0.15% | 154 |
|
|
2023
Q3 | $645K | Hold |
12,354
| – | – | 0.16% | 141 |
|
|
2023
Q2 | $687K | Hold |
12,354
| – | – | 0.17% | 131 |
|
|
2023
Q1 | $640K | Hold |
12,354
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $585K | Sell |
12,354
-250
| -2% | -$11.8K | 0.15% | 150 |
|
|
2022
Q3 | $562K | Sell |
12,604
-1,877
| -13% | -$83.7K | 0.17% | 137 |
|
|
2022
Q2 | $753K | Hold |
14,481
| – | – | 0.19% | 123 |
|
|
2022
Q1 | $855K | Buy |
+14,481
| New | +$855K | 0.2% | 118 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$2K | – | 929 |
|
|
2018
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 876 |
|