Fidelity Investments’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 | $2.08M | Sell |
31,837
-1,278
| -4% | -$83.4K | ﹤0.01% | 2474 |
|
2025
Q1 | $1.91M | Buy |
33,115
+2,014
| +6% | +$116K | ﹤0.01% | 2461 |
|
2024
Q4 | $1.86M | Buy |
31,101
+3,104
| +11% | +$185K | ﹤0.01% | 2467 |
|
2024
Q3 | $1.7M | Sell |
27,997
-770
| -3% | -$46.9K | ﹤0.01% | 2444 |
|
2024
Q2 | $1.69M | Buy |
28,767
+4,475
| +18% | +$263K | ﹤0.01% | 2388 |
|
2024
Q1 | $1.45M | Buy |
24,292
+5,143
| +27% | +$307K | ﹤0.01% | 2409 |
|
2023
Q4 | $1.15M | Sell |
19,149
-520
| -3% | -$31.1K | ﹤0.01% | 2436 |
|
2023
Q3 | $1.03M | Buy |
19,669
+2,236
| +13% | +$117K | ﹤0.01% | 2449 |
|
2023
Q2 | $969K | Buy |
17,433
+282
| +2% | +$15.7K | ﹤0.01% | 2482 |
|
2023
Q1 | $904K | Buy |
17,151
+147
| +0.9% | +$7.75K | ﹤0.01% | 2543 |
|
2022
Q4 | $805K | Buy |
17,004
+825
| +5% | +$39.1K | ﹤0.01% | 2589 |
|
2022
Q3 | $721K | Sell |
16,179
-98
| -0.6% | -$4.37K | ﹤0.01% | 2681 |
|
2022
Q2 | $780K | Sell |
16,277
-1,732
| -10% | -$83K | ﹤0.01% | 2739 |
|
2022
Q1 | $1.06M | Buy |
18,009
+2,270
| +14% | +$134K | ﹤0.01% | 2777 |
|
2021
Q4 | $1.04M | Buy |
15,739
+344
| +2% | +$22.7K | ﹤0.01% | 2681 |
|
2021
Q3 | $966K | Buy |
15,395
+1,660
| +12% | +$104K | ﹤0.01% | 2699 |
|
2021
Q2 | $869K | Buy |
13,735
+50
| +0.4% | +$3.16K | ﹤0.01% | 2691 |
|
2021
Q1 | $810K | Buy |
13,685
+647
| +5% | +$38.3K | ﹤0.01% | 2616 |
|
2020
Q4 | $746K | Buy |
13,038
+274
| +2% | +$15.7K | ﹤0.01% | 2582 |
|
2020
Q3 | $620K | Buy |
12,764
+3,558
| +39% | +$173K | ﹤0.01% | 2506 |
|
2020
Q2 | $410K | Sell |
9,206
-1,894
| -17% | -$84.4K | ﹤0.01% | 2528 |
|
2020
Q1 | $395K | Buy |
11,100
+178
| +2% | +$6.33K | ﹤0.01% | 2467 |
|
2019
Q4 | $467K | Buy |
10,922
+1,136
| +12% | +$48.6K | ﹤0.01% | 2504 |
|
2019
Q3 | $378K | Buy |
9,786
+1,148
| +13% | +$44.3K | ﹤0.01% | 2565 |
|
2019
Q2 | $333K | Buy |
8,638
+1,788
| +26% | +$68.9K | ﹤0.01% | 2583 |
|
2019
Q1 | $260K | Sell |
6,850
-1,908
| -22% | -$72.4K | ﹤0.01% | 2559 |
|
2018
Q4 | $291K | Buy |
8,758
+4,391
| +101% | +$146K | ﹤0.01% | 2518 |
|
2018
Q3 | $169K | Buy |
+4,367
| New | +$169K | ﹤0.01% | 2661 |
|