Dynamic Advisor Solutions’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
173,122
+969
| +0.6% | +$63.2K | 0.35% | 67 |
|
|
2025
Q1 | $9.91M | Buy |
172,153
+9,996
| +6% | +$575K | 0.33% | 75 |
|
|
2024
Q4 | $9.67M | Buy |
162,157
+966
| +0.6% | +$57.6K | 0.42% | 56 |
|
|
2024
Q3 | $9.81M | Sell |
161,191
-5,144
| -3% | -$313K | 0.29% | 79 |
|
|
2024
Q2 | $9.79M | Sell |
166,335
-7,348
| -4% | -$432K | 0.31% | 76 |
|
|
2024
Q1 | $10.4M | Buy |
173,683
+11,386
| +7% | +$679K | 0.35% | 72 |
|
|
2023
Q4 | $9.28M | Buy |
162,297
+9,789
| +6% | +$560K | 0.35% | 71 |
|
|
2023
Q3 | $7.96M | Buy |
152,508
+28,146
| +23% | +$1.47M | 0.38% | 62 |
|
|
2023
Q2 | $6.91M | Buy |
124,362
+5,821
| +5% | +$324K | 0.36% | 65 |
|
|
2023
Q1 | $6.25M | Buy |
118,541
+87,296
| +279% | +$4.6M | 0.37% | 71 |
|
|
2022
Q4 | $1.48M | Buy |
+31,245
| New | +$1.48M | 0.1% | 218 |
|
|
2021
Q4 | – | Sell |
-11,378
| Closed | -$714K | – | 797 |
|
|
2021
Q3 | $714K | Sell |
11,378
-232
| -2% | -$14.6K | 0.05% | 363 |
|
|
2021
Q2 | $734K | Buy |
11,610
+254
| +2% | +$16.1K | 0.06% | 338 |
|
|
2021
Q1 | $672K | Sell |
11,356
-3
| -0% | -$178 | 0.06% | 316 |
|
|
2020
Q4 | $650K | Buy |
11,359
+751
| +7% | +$43K | 0.06% | 313 |
|
|
2020
Q3 | $515K | Buy |
10,608
+3,070
| +41% | +$149K | 0.06% | 307 |
|
|
2020
Q2 | $336K | Buy |
7,538
+1,183
| +19% | +$52.7K | 0.05% | 366 |
|
|
2020
Q1 | $226K | Hold |
6,355
| – | – | 0.04% | 382 |
|
|
2019
Q4 | $272K | Sell |
6,355
-1,493
| -19% | -$63.9K | 0.04% | 430 |
|
|
2019
Q3 | $303K | Buy |
7,848
+705
| +10% | +$27.2K | 0.05% | 375 |
|
|
2019
Q2 | $275K | Buy |
+7,143
| New | +$275K | 0.04% | 377 |
|