CAPTRUST Financial 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 | $584K | Sell |
8,955
-797
| -8% | -$52K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $561K | Buy |
9,752
+2,542
| +35% | +$146K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $430K | Sell |
7,210
-102
| -1% | -$6.09K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $445K | Sell |
7,312
-287
| -4% | -$17.5K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $447K | Buy |
7,599
+2,398
| +46% | +$141K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $310K | Sell |
5,201
-4,092
| -44% | -$244K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $556K | Buy |
9,293
+1,313
| +16% | +$78.6K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $417K | Buy |
7,980
+2,076
| +35% | +$108K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $328K | Sell |
5,904
-627
| -10% | -$34.9K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $344K | Buy |
6,531
+139
| +2% | +$7.33K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $303K | Buy |
6,392
+136
| +2% | +$6.44K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $279K | Buy |
6,256
+2,810
| +82% | +$125K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $165K | Sell |
3,446
-6,630
| -66% | -$317K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $595K | Buy |
10,076
+2,557
| +34% | +$151K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $497K | Buy |
7,519
+2
| +0% | +$132 | ﹤0.01% | 1129 |
|
|
2021
Q3 | $472K | Buy |
7,517
+1,239
| +20% | +$77.8K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $397K | Buy |
6,278
+4,080
| +186% | +$258K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $130K | Buy |
2,198
+2
| +0.1% | +$118 | ﹤0.01% | 1779 |
|
|
2020
Q4 | $126K | Buy |
2,196
+2
| +0.1% | +$115 | ﹤0.01% | 1401 |
|
|
2020
Q3 | $108K | Sell |
2,194
-810
| -27% | -$39.9K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $134K | Sell |
3,004
-1,188
| -28% | -$53K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $143K | Sell |
4,192
-810
| -16% | -$27.6K | ﹤0.01% | 986 |
|
|
2019
Q4 | $216K | Buy |
5,002
+2,112
| +73% | +$91.2K | ﹤0.01% | 955 |
|
|
2019
Q3 | $112K | Buy |
2,890
+350
| +14% | +$13.6K | ﹤0.01% | 741 |
|
|
2019
Q2 | $98K | Buy |
2,540
+540
| +27% | +$20.8K | ﹤0.01% | 772 |
|
|
2019
Q1 | $76K | Buy |
+2,000
| New | +$76K | ﹤0.01% | 789 |
|