Creative Planning’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 | $562K | Sell |
8,618
-155
| -2% | -$10.1K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $505K | Sell |
8,773
-1,115
| -11% | -$64.2K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $590K | Buy |
9,888
+2,262
| +30% | +$135K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $464K | Sell |
7,626
-827
| -10% | -$50.4K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $497K | Buy |
8,453
+1,361
| +19% | +$80.1K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $423K | Buy |
7,092
+227
| +3% | +$13.5K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $411K | Sell |
6,865
-1,027
| -13% | -$61.5K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $412K | Buy |
7,892
+1,037
| +15% | +$54.1K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $381K | Buy |
6,855
+771
| +13% | +$42.9K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $321K | Sell |
6,084
-276
| -4% | -$14.5K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $301K | Sell |
6,360
-488
| -7% | -$23.1K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $305K | Sell |
6,848
-264
| -4% | -$11.8K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $341K | Sell |
7,112
-311
| -4% | -$14.9K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $438K | Buy |
7,423
+1,736
| +31% | +$102K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $376K | Sell |
5,687
-647
| -10% | -$42.8K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $397K | Buy |
6,334
+75
| +1% | +$4.7K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $396K | Sell |
6,259
-2,879
| -32% | -$182K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $541K | Buy |
9,138
+5,437
| +147% | +$322K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $212K | Buy |
+3,701
| New | +$212K | ﹤0.01% | 1830 |
|
|
2020
Q1 | – | Sell |
-11,556
| Closed | -$494K | – | 1928 |
|
|
2019
Q4 | $494K | Sell |
11,556
-783
| -6% | -$33.5K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $477K | Sell |
12,339
-1,040
| -8% | -$40.2K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $516K | Buy |
13,379
+200
| +2% | +$7.71K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $501K | Buy |
13,179
+579
| +5% | +$22K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $419K | Sell |
12,600
-955
| -7% | -$31.8K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $525K | Sell |
13,555
-537
| -4% | -$20.8K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $511K | Buy |
14,092
+6,561
| +87% | +$238K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $274K | Sell |
7,531
-835
| -10% | -$30.4K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $296K | Sell |
8,366
-886
| -10% | -$31.3K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $318K | Sell |
9,252
-735
| -7% | -$25.3K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $317K | Buy |
9,987
+7,193
| +257% | +$228K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $83K | Buy |
2,794
+876
| +46% | +$26K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $51K | Hold |
1,918
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q3 | $51K | Buy |
1,918
+427
| +29% | +$11.4K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $36K | Buy |
1,491
+1,422
| +2,061% | +$34.3K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 3912 |
|
|
2015
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 3982 |
|