Detalus 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 | $524K | Buy |
8,033
+609
| +8% | +$39.7K | 0.15% | 78 |
|
|
2025
Q1 | $427K | Buy |
7,424
+2,857
| +63% | +$164K | 0.13% | 91 |
|
|
2024
Q4 | $272K | Sell |
4,567
-174
| -4% | -$10.4K | 0.09% | 120 |
|
|
2024
Q3 | $289K | Sell |
4,741
-2,213
| -32% | -$135K | 0.1% | 123 |
|
|
2024
Q2 | $409K | Buy |
+6,954
| New | +$409K | 0.14% | 87 |
|
|
2023
Q3 | – | Sell |
-3,806
| Closed | -$212K | – | 156 |
|
|
2023
Q2 | $212K | Buy |
+3,806
| New | +$212K | 0.09% | 134 |
|
|
2023
Q1 | – | Sell |
-64,883
| Closed | -$3.07M | – | 153 |
|
|
2022
Q4 | $3.07M | Buy |
64,883
+57,735
| +808% | +$2.73M | 1.5% | 13 |
|
|
2022
Q3 | $319K | Buy |
+7,148
| New | +$319K | 0.19% | 92 |
|