Exencial Wealth 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 | $444K | Sell |
6,810
-1,614
| -19% | -$105K | 0.02% | 380 |
|
|
2025
Q1 | $485K | Sell |
8,424
-142
| -2% | -$8.17K | 0.02% | 365 |
|
|
2024
Q4 | $511K | Buy |
8,566
+137
| +2% | +$8.17K | 0.02% | 353 |
|
|
2024
Q3 | $513K | Sell |
8,429
-322
| -4% | -$19.6K | 0.02% | 352 |
|
|
2024
Q2 | $515K | Sell |
8,751
-90
| -1% | -$5.3K | 0.02% | 345 |
|
|
2024
Q1 | $527K | Sell |
8,841
-1,017
| -10% | -$60.6K | 0.02% | 341 |
|
|
2023
Q4 | $590K | Buy |
9,858
+19
| +0.2% | +$1.14K | 0.02% | 319 |
|
|
2023
Q3 | $514K | Sell |
9,839
-693
| -7% | -$36.2K | 0.02% | 289 |
|
|
2023
Q2 | $586K | Sell |
10,532
-982
| -9% | -$54.6K | 0.03% | 275 |
|
|
2023
Q1 | $607K | Sell |
11,514
-1,073
| -9% | -$56.5K | 0.03% | 254 |
|
|
2022
Q4 | $596K | Buy |
12,587
+123
| +1% | +$5.82K | 0.03% | 263 |
|
|
2022
Q3 | $556K | Sell |
12,464
-443
| -3% | -$19.8K | 0.03% | 261 |
|
|
2022
Q2 | $619K | Sell |
12,907
-63
| -0.5% | -$3.02K | 0.04% | 258 |
|
|
2022
Q1 | $766K | Buy |
12,970
+3,241
| +33% | +$191K | 0.04% | 251 |
|
|
2021
Q4 | $643K | Buy |
+9,729
| New | +$643K | 0.03% | 270 |
|
|
2021
Q3 | – | Sell |
-8,115
| Closed | -$513K | – | 476 |
|
|
2021
Q2 | $513K | Buy |
8,115
+1,712
| +27% | +$108K | 0.03% | 307 |
|
|
2021
Q1 | $379K | Buy |
6,403
+330
| +5% | +$19.5K | 0.02% | 315 |
|
|
2020
Q4 | $348K | Sell |
6,073
-8,411
| -58% | -$482K | 0.02% | 287 |
|
|
2020
Q3 | $704K | Buy |
14,484
+7,119
| +97% | +$346K | 0.04% | 224 |
|
|
2020
Q2 | $328K | Buy |
+7,365
| New | +$328K | 0.03% | 259 |
|