CGA
Crescent Grove Advisors’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
17,435
-1,208
| -6% | -$78.8K | 0.11% | 105 |
|
|
2025
Q1 | $1.07M | Sell |
18,643
-116
| -0.6% | -$6.68K | 0.11% | 106 |
|
|
2024
Q4 | $1.12M | Sell |
18,759
-13,325
| -42% | -$795K | 0.11% | 107 |
|
|
2024
Q3 | $1.95M | Sell |
32,084
-11,219
| -26% | -$683K | 0.2% | 78 |
|
|
2024
Q2 | $2.55M | Sell |
43,303
-6,629
| -13% | -$390K | 0.28% | 60 |
|
|
2024
Q1 | $2.98M | Sell |
49,932
-8,075
| -14% | -$481K | 0.31% | 54 |
|
|
2023
Q4 | $3.47M | Sell |
58,007
-630
| -1% | -$37.7K | 0.39% | 49 |
|
|
2023
Q3 | $3.06M | Sell |
58,637
-8,698
| -13% | -$454K | 0.38% | 45 |
|
|
2023
Q2 | $3.74M | Sell |
67,335
-6,774
| -9% | -$377K | 0.4% | 51 |
|
|
2023
Q1 | $3.91M | Sell |
74,109
-993
| -1% | -$52.3K | 0.45% | 42 |
|
|
2022
Q4 | $3.56M | Sell |
75,102
-106,125
| -59% | -$5.02M | 0.37% | 45 |
|
|
2022
Q3 | $8.08M | Buy |
181,227
+169
| +0.1% | +$7.53K | 0.93% | 24 |
|
|
2022
Q2 | $8.68M | Buy |
181,058
+2,395
| +1% | +$115K | 0.91% | 22 |
|
|
2022
Q1 | $10.5M | Sell |
178,663
-264
| -0.1% | -$15.6K | 1.03% | 20 |
|
|
2021
Q4 | $11.8M | Buy |
178,927
+11,790
| +7% | +$779K | 1.11% | 20 |
|
|
2021
Q3 | $10.5M | Buy |
167,137
+6,724
| +4% | +$422K | 1.11% | 19 |
|
|
2021
Q2 | $10.1M | Sell |
160,413
-7,910
| -5% | -$500K | 1.07% | 22 |
|
|
2021
Q1 | $9.97M | Buy |
168,323
+14,708
| +10% | +$871K | 1.17% | 22 |
|
|
2020
Q4 | $8.8M | Buy |
153,615
+100,367
| +188% | +$5.75M | 1.15% | 21 |
|
|
2020
Q3 | $2.59M | Buy |
+53,248
| New | +$2.59M | 0.52% | 39 |
|