Citadel 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 | $12.7M | Buy |
195,373
+191,874
| +5,484% | +$12.5M | ﹤0.01% | 1220 |
|
|
2025
Q1 | $201K | Sell |
3,499
-41,172
| -92% | -$2.37M | ﹤0.01% | 4876 |
|
|
2024
Q4 | $2.67M | Buy |
44,671
+26,380
| +144% | +$1.57M | ﹤0.01% | 2315 |
|
|
2024
Q3 | $1.11M | Sell |
18,291
-2,338
| -11% | -$142K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $1.21M | Buy |
20,629
+6,345
| +44% | +$373K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $852K | Sell |
14,284
-17,605
| -55% | -$1.05M | ﹤0.01% | 3357 |
|
|
2023
Q4 | $1.91M | Buy |
+31,889
| New | +$1.91M | ﹤0.01% | 2443 |
|
|
2023
Q2 | – | Sell |
-28,351
| Closed | -$1.49M | – | 6579 |
|
|
2023
Q1 | $1.49M | Buy |
+28,351
| New | +$1.49M | ﹤0.01% | 2795 |
|
|
2022
Q3 | – | Sell |
-6,861
| Closed | -$329K | – | 6808 |
|
|
2022
Q2 | $329K | Sell |
6,861
-23,305
| -77% | -$1.12M | ﹤0.01% | 4548 |
|
|
2022
Q1 | $1.78M | Sell |
30,166
-30,518
| -50% | -$1.8M | ﹤0.01% | 3132 |
|
|
2021
Q4 | $4.01M | Buy |
+60,684
| New | +$4.01M | ﹤0.01% | 2320 |
|
|
2021
Q1 | – | Sell |
-68,495
| Closed | -$3.92M | – | 6893 |
|
|
2020
Q4 | $3.92M | Sell |
68,495
-74,161
| -52% | -$4.25M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $6.93M | Buy |
+142,656
| New | +$6.93M | ﹤0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-69,003
| Closed | -$2.46M | – | 5391 |
|
|
2020
Q1 | $2.46M | Sell |
69,003
-69,474
| -50% | -$2.47M | ﹤0.01% | 2040 |
|
|
2019
Q4 | $5.92M | Buy |
138,477
+72,466
| +110% | +$3.1M | ﹤0.01% | 1519 |
|
|
2019
Q3 | $2.55M | Buy |
+66,011
| New | +$2.55M | ﹤0.01% | 2175 |
|
|
2019
Q1 | – | Sell |
-77,753
| Closed | -$2.59M | – | 5103 |
|
|
2018
Q4 | $2.59M | Sell |
77,753
-176,035
| -69% | -$5.86M | ﹤0.01% | 1991 |
|
|
2018
Q3 | $9.83M | Buy |
253,788
+180,353
| +246% | +$6.99M | ﹤0.01% | 1105 |
|
|
2018
Q2 | $2.66M | Buy |
+73,435
| New | +$2.66M | ﹤0.01% | 1930 |
|
|
2018
Q1 | – | Sell |
-84,112
| Closed | -$2.98M | – | 4470 |
|
|
2017
Q4 | $2.98M | Buy |
84,112
+51,589
| +159% | +$1.83M | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.12M | Buy |
+32,523
| New | +$1.12M | ﹤0.01% | 2200 |
|
|
2017
Q2 | – | Sell |
-117,887
| Closed | -$3.5M | – | 4256 |
|
|
2017
Q1 | $3.5M | Buy |
+117,887
| New | +$3.5M | ﹤0.01% | 1369 |
|