Cetera Investment Advisers’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 | $959K | Buy |
14,691
+671
| +5% | +$43.8K | ﹤0.01% | 2409 |
|
2025
Q1 | $807K | Sell |
14,020
-528
| -4% | -$30.4K | ﹤0.01% | 2441 |
|
2024
Q4 | $868K | Sell |
14,548
-556
| -4% | -$33.2K | ﹤0.01% | 2262 |
|
2024
Q3 | $920K | Sell |
15,104
-166
| -1% | -$10.1K | ﹤0.01% | 2177 |
|
2024
Q2 | $898K | Sell |
15,270
-2,532
| -14% | -$149K | ﹤0.01% | 2154 |
|
2024
Q1 | $1.06M | Buy |
+17,802
| New | +$1.06M | ﹤0.01% | 2026 |
|
2022
Q2 | – | Sell |
-4,012
| Closed | -$237K | – | 1953 |
|
2022
Q1 | $237K | Buy |
4,012
+771
| +24% | +$45.5K | ﹤0.01% | 1609 |
|
2021
Q4 | $214K | Sell |
3,241
-17
| -0.5% | -$1.12K | ﹤0.01% | 1696 |
|
2021
Q3 | $204K | Buy |
+3,258
| New | +$204K | ﹤0.01% | 1662 |
|
2021
Q1 | – | Sell |
-3,540
| Closed | -$203K | – | 1708 |
|
2020
Q4 | $203K | Buy |
+3,540
| New | +$203K | ﹤0.01% | 1443 |
|