Brookstone Capital Management’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 | $5.9M | Buy |
90,384
+8,186
| +10% | +$534K | 0.08% | 261 |
|
|
2025
Q1 | $4.73M | Buy |
82,198
+2,922
| +4% | +$168K | 0.07% | 260 |
|
|
2024
Q4 | $4.73M | Sell |
79,276
-2,533
| -3% | -$151K | 0.07% | 259 |
|
|
2024
Q3 | $4.98M | Buy |
81,809
+3,035
| +4% | +$185K | 0.07% | 245 |
|
|
2024
Q2 | $4.73M | Buy |
78,774
+4,928
| +7% | +$296K | 0.08% | 238 |
|
|
2024
Q1 | $4.4M | Buy |
73,846
+6,320
| +9% | +$377K | 0.08% | 234 |
|
|
2023
Q4 | $4.04M | Buy |
67,526
+1,193
| +2% | +$71.4K | 0.08% | 223 |
|
|
2023
Q3 | $3.35M | Buy |
66,333
+2,929
| +5% | +$148K | 0.07% | 232 |
|
|
2023
Q2 | $3.46M | Buy |
63,404
+1,712
| +3% | +$93.5K | 0.07% | 240 |
|
|
2023
Q1 | $3.24M | Buy |
61,692
+1,930
| +3% | +$101K | 0.06% | 248 |
|
|
2022
Q4 | $2.9M | Buy |
59,762
+1,740
| +3% | +$84.4K | 0.06% | 244 |
|
|
2022
Q3 | $2.55M | Buy |
58,022
+3,020
| +5% | +$133K | 0.06% | 244 |
|
|
2022
Q2 | $2.74M | Buy |
55,002
+8,630
| +19% | +$429K | 0.06% | 241 |
|
|
2022
Q1 | $2.62M | Sell |
46,372
-241,769
| -84% | -$13.7M | 0.05% | 256 |
|
|
2021
Q4 | $18.1M | Buy |
288,141
+32,610
| +13% | +$2.05M | 0.31% | 77 |
|
|
2021
Q3 | $16M | Buy |
255,531
+56,158
| +28% | +$3.51M | 0.29% | 75 |
|
|
2021
Q2 | $12.7M | Buy |
199,373
+56,591
| +40% | +$3.59M | 0.23% | 92 |
|
|
2021
Q1 | $8.46M | Buy |
142,782
+27,196
| +24% | +$1.61M | 0.32% | 72 |
|
|
2020
Q4 | $6.62M | Buy |
115,586
+81,609
| +240% | +$4.67M | 0.26% | 80 |
|
|
2020
Q3 | $1.65M | Buy |
33,977
+5,859
| +21% | +$285K | 0.08% | 167 |
|
|
2020
Q2 | $1.25M | Buy |
28,118
+12,907
| +85% | +$575K | 0.08% | 153 |
|
|
2020
Q1 | $542K | Buy |
15,211
+1,875
| +14% | +$66.8K | 0.03% | 204 |
|
|
2019
Q4 | $570K | Buy |
13,336
+1,590
| +14% | +$68K | 0.03% | 260 |
|
|
2019
Q3 | $454K | Buy |
11,746
+1,405
| +14% | +$54.3K | 0.02% | 279 |
|
|
2019
Q2 | $399K | Buy |
10,341
+2,464
| +31% | +$95.1K | 0.02% | 335 |
|
|
2019
Q1 | $299K | Buy |
7,877
+940
| +14% | +$35.7K | 0.02% | 330 |
|
|
2018
Q4 | $231K | Buy |
+6,937
| New | +$231K | 0.02% | 261 |
|