Capital Investment 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 | $17.4K | Sell |
267
-200
| -43% | -$13.1K | ﹤0.01% | 889 |
|
|
2025
Q1 | $26.9K | Hold |
467
| – | – | ﹤0.01% | 781 |
|
|
2024
Q4 | $27.9K | Sell |
467
-250
| -35% | -$14.9K | ﹤0.01% | 723 |
|
|
2024
Q3 | $43.7K | Buy |
717
+200
| +39% | +$12.2K | ﹤0.01% | 706 |
|
|
2024
Q2 | $30.4K | Sell |
517
-167
| -24% | -$9.83K | ﹤0.01% | 723 |
|
|
2024
Q1 | $40.8K | Hold |
684
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $41K | Sell |
684
-196
| -22% | -$11.7K | ﹤0.01% | 670 |
|
|
2023
Q3 | $45.9K | Hold |
880
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $48.9K | Sell |
880
-1,975
| -69% | -$110K | ﹤0.01% | 603 |
|
|
2023
Q1 | $150K | Sell |
2,855
-488
| -15% | -$25.7K | 0.02% | 492 |
|
|
2022
Q4 | $158K | Buy |
3,343
+2,297
| +220% | +$109K | 0.02% | 493 |
|
|
2022
Q3 | $47K | Hold |
1,046
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $50K | Buy |
1,046
+200
| +24% | +$9.56K | 0.01% | 594 |
|
|
2022
Q1 | $50K | Hold |
846
| – | – | 0.01% | 624 |
|
|
2021
Q4 | $56K | Hold |
846
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $53K | Hold |
846
| – | – | 0.01% | 564 |
|
|
2021
Q2 | $54K | Hold |
846
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $50K | Hold |
846
| – | – | 0.01% | 540 |
|
|
2020
Q4 | $48K | Sell |
846
-452
| -35% | -$25.6K | 0.01% | 526 |
|
|
2020
Q3 | $63K | Hold |
1,298
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $58K | Hold |
1,298
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $46K | Hold |
1,298
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $56K | Hold |
1,298
| – | – | 0.02% | 382 |
|
|
2019
Q3 | $50K | Hold |
1,298
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $51K | Sell |
1,298
-731
| -36% | -$28.7K | 0.02% | 553 |
|
|
2019
Q1 | $77K | Hold |
2,029
| – | – | 0.03% | 401 |
|
|
2018
Q4 | $67K | Buy |
+2,029
| New | +$67K | 0.03% | 397 |
|