CoreCap 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 | $29.9K | Sell |
458
-203
| -31% | -$13.2K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $38K | Sell |
661
-348
| -34% | -$20K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $60.2K | Buy |
1,009
+297
| +42% | +$17.7K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $43.3K | Buy |
712
+514
| +260% | +$31.3K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $11.6K | Sell |
198
-15
| -7% | -$882 | ﹤0.01% | 1032 |
|
|
2024
Q1 | $12.7K | Buy |
+213
| New | +$12.7K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $1.33K | Buy |
+28
| New | +$1.33K | ﹤0.01% | 2012 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$1K | – | 2148 |
|
|
2022
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2085 |
|
|
2022
Q1 | – | Sell |
-132
| Closed | -$9K | – | 2144 |
|
|
2021
Q4 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 1602 |
|