EQ LLC’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 | $313K | Sell |
4,801
-62
| -1% | -$4.05K | 0.12% | 61 |
|
|
2025
Q1 | $280K | Sell |
4,863
-39
| -0.8% | -$2.25K | 0.13% | 58 |
|
|
2024
Q4 | $292K | Sell |
4,902
-19
| -0.4% | -$1.13K | 0.14% | 57 |
|
|
2024
Q3 | $300K | Buy |
4,921
+164
| +3% | +$9.98K | 0.15% | 50 |
|
|
2024
Q2 | $280K | Buy |
4,757
+1
| +0% | +$59 | 0.17% | 47 |
|
|
2024
Q1 | $284K | Buy |
+4,756
| New | +$284K | 0.17% | 48 |
|
|
2023
Q4 | – | Sell |
-4,755
| Closed | -$248K | – | 51 |
|
|
2023
Q3 | $248K | Buy |
+4,755
| New | +$248K | 0.18% | 44 |
|
|
2022
Q2 | – | Sell |
-3,560
| Closed | -$210K | – | 54 |
|
|
2022
Q1 | $210K | Hold |
3,560
| – | – | 0.15% | 44 |
|
|
2021
Q4 | $235K | Buy |
3,560
+1
| +0% | +$66 | 0.16% | 48 |
|
|
2021
Q3 | $223K | Hold |
3,559
| – | – | 0.17% | 48 |
|
|
2021
Q2 | $225K | Buy |
3,559
+1
| +0% | +$63 | 0.17% | 48 |
|
|
2021
Q1 | $211K | Sell |
3,558
-470
| -12% | -$27.9K | 0.18% | 44 |
|
|
2020
Q4 | $231K | Buy |
+4,028
| New | +$231K | 0.21% | 48 |
|