Collective Family Office’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 | $308K | Hold |
4,713
| – | – | 0.08% | 132 |
|
|
2025
Q1 | $271K | Hold |
4,713
| – | – | 0.07% | 141 |
|
|
2024
Q4 | $281K | Hold |
4,713
| – | – | 0.08% | 145 |
|
|
2024
Q3 | $287K | Hold |
4,713
| – | – | 0.08% | 152 |
|
|
2024
Q2 | $277K | Hold |
4,713
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $281K | Hold |
4,713
| – | – | 0.09% | 150 |
|
|
2023
Q4 | $282K | Hold |
4,713
| – | – | 0.1% | 137 |
|
|
2023
Q3 | $246K | Hold |
4,713
| – | – | 0.1% | 150 |
|
|
2023
Q2 | $262K | Hold |
4,713
| – | – | 0.1% | 152 |
|
|
2023
Q1 | $248K | Hold |
4,713
| – | – | 0.1% | 148 |
|
|
2022
Q4 | $223K | Hold |
4,713
| – | – | 0.1% | 156 |
|
|
2022
Q3 | $210K | Hold |
4,713
| – | – | 0.1% | 161 |
|
|
2022
Q2 | $226K | Hold |
4,713
| – | – | 0.1% | 171 |
|
|
2022
Q1 | $278K | Hold |
4,713
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $311K | Hold |
4,713
| – | – | 0.12% | 146 |
|
|
2021
Q3 | $296K | Hold |
4,713
| – | – | 0.13% | 137 |
|
|
2021
Q2 | $298K | Hold |
4,713
| – | – | 0.13% | 139 |
|
|
2021
Q1 | $279K | Hold |
4,713
| – | – | 0.14% | 141 |
|
|
2020
Q4 | $270K | Buy |
+4,713
| New | +$270K | 0.15% | 139 |
|