Concord Wealth Partners’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 | $258K | Sell |
3,958
-568
| -13% | -$37.1K | 0.04% | 179 |
|
|
2025
Q1 | $261K | Sell |
4,526
-2,222
| -33% | -$128K | 0.04% | 173 |
|
|
2024
Q4 | $403K | Sell |
6,748
-5,312
| -44% | -$317K | 0.07% | 156 |
|
|
2024
Q3 | $734K | Sell |
12,060
-77,531
| -87% | -$4.72M | 0.12% | 112 |
|
|
2024
Q2 | $5.27M | Sell |
89,591
-6,391
| -7% | -$376K | 0.93% | 28 |
|
|
2024
Q1 | $5.72M | Sell |
95,982
-15,854
| -14% | -$945K | 1.03% | 24 |
|
|
2023
Q4 | $6.7M | Sell |
111,836
-35,727
| -24% | -$2.14M | 1.34% | 21 |
|
|
2023
Q3 | $7.7M | Sell |
147,563
-14,287
| -9% | -$746K | 1.64% | 17 |
|
|
2023
Q2 | $9M | Sell |
161,850
-51,948
| -24% | -$2.89M | 1.94% | 16 |
|
|
2023
Q1 | $11.3M | Sell |
213,798
-16,999
| -7% | -$896K | 3.2% | 8 |
|
|
2022
Q4 | $10.9M | Buy |
230,797
+23,804
| +11% | +$1.13M | 3.29% | 8 |
|
|
2022
Q3 | $9.23M | Sell |
206,993
-65,168
| -24% | -$2.9M | 2.93% | 11 |
|
|
2022
Q2 | $13M | Sell |
272,161
-45,316
| -14% | -$2.17M | 3.58% | 7 |
|
|
2022
Q1 | $18.7M | Buy |
317,477
+7,636
| +2% | +$451K | 4.85% | 5 |
|
|
2021
Q4 | $20.5M | Buy |
309,841
+61,121
| +25% | +$4.04M | 5.01% | 4 |
|
|
2021
Q3 | $15.6M | Sell |
248,720
-40,644
| -14% | -$2.55M | 6.39% | 4 |
|
|
2021
Q2 | $18.3M | Buy |
289,364
+64,574
| +29% | +$4.08M | 5.25% | 6 |
|
|
2021
Q1 | $13.3M | Buy |
224,790
+222,222
| +8,654% | +$13.2M | 4.48% | 8 |
|
|
2020
Q4 | $147K | Buy |
+2,568
| New | +$147K | 0.11% | 98 |
|