Clay Northam Wealth 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 | $652K | Sell |
9,986
-200
| -2% | -$13.1K | 0.42% | 40 |
|
|
2025
Q1 | $586K | Buy |
10,186
+15
| +0.1% | +$863 | 0.41% | 42 |
|
|
2024
Q4 | $607K | Sell |
10,171
-70
| -0.7% | -$4.18K | 0.39% | 39 |
|
|
2024
Q3 | $623K | Hold |
10,241
| – | – | 0.43% | 35 |
|
|
2024
Q2 | $602K | Sell |
10,241
-299
| -3% | -$17.6K | 0.46% | 36 |
|
|
2024
Q1 | $628K | Hold |
10,540
| – | – | 0.51% | 31 |
|
|
2023
Q4 | $631K | Hold |
10,540
| – | – | 0.56% | 27 |
|
|
2023
Q3 | $550K | Hold |
10,540
| – | – | 0.55% | 30 |
|
|
2023
Q2 | $586K | Hold |
10,540
| – | – | 0.56% | 27 |
|
|
2023
Q1 | $555K | Hold |
10,540
| – | – | 0.57% | 29 |
|
|
2022
Q4 | $499K | Hold |
10,540
| – | – | 0.57% | 31 |
|
|
2022
Q3 | $470K | Hold |
10,540
| – | – | 0.59% | 34 |
|
|
2022
Q2 | $505K | Sell |
10,540
-744
| -7% | -$35.6K | 0.63% | 33 |
|
|
2022
Q1 | $666K | Sell |
11,284
-5,968
| -35% | -$352K | 0.67% | 31 |
|
|
2021
Q4 | $1.14M | Buy |
+17,252
| New | +$1.14M | 1.07% | 23 |
|