Brinker Capital Investments’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 | $6.47M | Sell |
99,102
-6,148
| -6% | -$401K | 0.06% | 314 |
|
|
2025
Q1 | $6.06M | Sell |
105,250
-9,394
| -8% | -$541K | 0.06% | 303 |
|
|
2024
Q4 | $6.84M | Sell |
114,644
-2,848
| -2% | -$170K | 0.07% | 267 |
|
|
2024
Q3 | $7.15M | Sell |
117,492
-14,677
| -11% | -$894K | 0.07% | 265 |
|
|
2024
Q2 | $7.78M | Sell |
132,169
-5,691
| -4% | -$335K | 0.08% | 233 |
|
|
2024
Q1 | $8.22M | Sell |
137,860
-71,836
| -34% | -$4.28M | 0.09% | 232 |
|
|
2023
Q4 | $12.2M | Sell |
209,696
-651,601
| -76% | -$37.9M | 0.14% | 147 |
|
|
2023
Q3 | $45M | Sell |
861,297
-857,974
| -50% | -$44.8M | 0.54% | 29 |
|
|
2023
Q2 | $95.6M | Buy |
+1,719,271
| New | +$95.6M | 1.02% | 14 |
|
|
2023
Q1 | – | Sell |
-898,449
| Closed | -$42.5M | – | 1661 |
|
|
2022
Q4 | $42.5M | Sell |
898,449
-19,404
| -2% | -$919K | 0.85% | 18 |
|
|
2022
Q3 | $40.9M | Sell |
917,853
-34,894
| -4% | -$1.56M | 0.85% | 19 |
|
|
2022
Q2 | $45.7M | Sell |
952,747
-28,370
| -3% | -$1.36M | 0.86% | 17 |
|
|
2022
Q1 | $57.9M | Sell |
981,117
-21,539
| -2% | -$1.27M | 0.89% | 16 |
|
|
2021
Q4 | $66.3M | Buy |
1,002,656
+119,301
| +14% | +$7.89M | 0.96% | 13 |
|
|
2021
Q3 | $55.4M | Sell |
883,355
-290,936
| -25% | -$18.3M | 0.88% | 13 |
|
|
2021
Q2 | $74.3M | Sell |
1,174,291
-32,029
| -3% | -$2.03M | 0.98% | 12 |
|
|
2021
Q1 | $71.4M | Sell |
1,206,320
-468,070
| -28% | -$27.7M | 1.07% | 11 |
|
|
2020
Q4 | $95.8M | Sell |
1,674,390
-494,551
| -23% | -$28.3M | 1.48% | 5 |
|
|
2020
Q3 | $105M | Sell |
2,168,941
-305,939
| -12% | -$14.9M | 1.8% | 3 |
|
|
2020
Q2 | $110M | Sell |
2,474,880
-88,363
| -3% | -$3.93M | 4.61% | 1 |
|
|
2020
Q1 | $91.3M | Sell |
2,563,243
-907,823
| -26% | -$32.3M | 4.17% | 1 |
|
|
2019
Q4 | $148M | Buy |
3,471,066
+16,561
| +0.5% | +$708K | 4.95% | 2 |
|
|
2019
Q3 | $134M | Buy |
3,454,505
+92,947
| +3% | +$3.59M | 4.62% | 1 |
|
|
2019
Q2 | $130M | Buy |
+3,361,558
| New | +$130M | 4.06% | 2 |
|
|
2018
Q3 | – | Sell |
-929
| Closed | -$34K | – | 707 |
|
|
2018
Q2 | $34K | Buy |
+929
| New | +$34K | ﹤0.01% | 401 |
|