Courier Capital’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 | $837K | Sell |
12,821
-184
| -1% | -$12K | 0.05% | 223 |
|
|
2025
Q1 | $749K | Sell |
13,005
-116
| -0.9% | -$6.68K | 0.05% | 228 |
|
|
2024
Q4 | $783K | Buy |
13,121
+73
| +0.6% | +$4.36K | 0.05% | 210 |
|
|
2024
Q3 | $794K | Sell |
13,048
-42
| -0.3% | -$2.56K | 0.05% | 207 |
|
|
2024
Q2 | $770K | Sell |
13,090
-48
| -0.4% | -$2.82K | 0.06% | 187 |
|
|
2024
Q1 | $783K | Buy |
13,138
+102
| +0.8% | +$6.08K | 0.06% | 203 |
|
|
2023
Q4 | $780K | Sell |
13,036
-82
| -0.6% | -$4.91K | 0.06% | 197 |
|
|
2023
Q3 | $685K | Buy |
13,118
+32
| +0.2% | +$1.67K | 0.06% | 208 |
|
|
2023
Q2 | $728K | Buy |
13,086
+172
| +1% | +$9.56K | 0.06% | 208 |
|
|
2023
Q1 | $681K | Sell |
12,914
-146
| -1% | -$7.69K | 0.08% | 147 |
|
|
2022
Q4 | $618K | Sell |
13,060
-175
| -1% | -$8.28K | 0.07% | 152 |
|
|
2022
Q3 | $590K | Sell |
13,235
-278
| -2% | -$12.4K | 0.07% | 149 |
|
|
2022
Q2 | $648K | Sell |
13,513
-1,660
| -11% | -$79.6K | 0.08% | 151 |
|
|
2022
Q1 | $896K | Buy |
15,173
+551
| +4% | +$32.5K | 0.09% | 137 |
|
|
2021
Q4 | $966K | Buy |
14,622
+869
| +6% | +$57.4K | 0.09% | 136 |
|
|
2021
Q3 | $863K | Buy |
13,753
+428
| +3% | +$26.9K | 0.08% | 140 |
|
|
2021
Q2 | $843K | Buy |
13,325
+5,802
| +77% | +$367K | 0.08% | 146 |
|
|
2021
Q1 | $446K | Buy |
7,523
+1,508
| +25% | +$89.4K | 0.05% | 195 |
|
|
2020
Q4 | $344K | Buy |
6,015
+1,455
| +32% | +$83.2K | 0.04% | 214 |
|
|
2020
Q3 | $237K | Buy |
+4,560
| New | +$237K | 0.03% | 250 |
|