Exencial Wealth Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Buy |
7,427
+236
| +3% | +$16.8K | 0.02% | 392 |
|
|
2025
Q4 | $502K | Buy |
7,191
+246
| +4% | +$18K | 0.02% | 388 |
|
|
2025
Q3 | $500K | Buy |
6,945
+135
| +2% | +$9.14K | 0.02% | 369 |
|
|
2025
Q2 | $444K | Sell |
6,810
-1,614
| -19% | -$96.3K | 0.02% | 380 |
|
|
2025
Q1 | $485K | Sell |
8,424
-142
| -2% | -$8.68K | 0.02% | 365 |
|
|
2024
Q4 | $511K | Buy |
8,566
+137
| +2% | +$8.33K | 0.02% | 358 |
|
|
2024
Q3 | $513K | Sell |
8,429
-322
| -4% | -$18.9K | 0.02% | 356 |
|
|
2024
Q2 | $515K | Sell |
8,751
-90
| -1% | -$5.23K | 0.02% | 349 |
|
|
2024
Q1 | $527K | Sell |
8,841
-1,017
| -10% | -$59.7K | 0.02% | 344 |
|
|
2023
Q4 | $590K | Buy |
9,858
+19
| +0.2% | +$1.02K | 0.02% | 324 |
|
|
2023
Q3 | $514K | Sell |
9,839
-693
| -7% | -$38.1K | 0.03% | 293 |
|
|
2023
Q2 | $586K | Sell |
10,532
-982
| -9% | -$51.8K | 0.03% | 275 |
|
|
2023
Q1 | $607K | Sell |
11,514
-1,073
| -9% | -$55.1K | 0.03% | 257 |
|
|
2022
Q4 | $596K | Buy |
12,587
+123
| +1% | +$5.89K | 0.03% | 266 |
|
|
2022
Q3 | $556K | Sell |
12,464
-443
| -3% | -$22.1K | 0.03% | 263 |
|
|
2022
Q2 | $619K | Sell |
12,907
-63
| -0.5% | -$3.27K | 0.04% | 261 |
|
|
2022
Q1 | $766K | Buy |
12,970
+3,241
| +33% | +$191K | 0.04% | 253 |
|
|
2021
Q4 | $643K | Buy |
+9,729
| New | +$634K | 0.03% | 271 |
|
|
2021
Q3 | – | Sell |
-8,115
| Closed | -$513K | – | 476 |
|
|
2021
Q2 | $513K | Buy |
8,115
+1,712
| +27% | +$105K | 0.03% | 307 |
|
|
2021
Q1 | $379K | Buy |
6,403
+330
| +5% | +$19.6K | 0.02% | 315 |
|
|
2020
Q4 | $348K | Sell |
6,073
-8,411
| -58% | -$444K | 0.02% | 288 |
|
|
2020
Q3 | $704K | Buy |
14,484
+7,119
| +97% | +$340K | 0.04% | 227 |
|
|
2020
Q2 | $328K | Buy |
+7,365
| New | +$302K | 0.03% | 259 |
|
Other funds holding XT
WAP
NEPWA