First Horizon 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 | $848 | Hold |
13
| – | – | ﹤0.01% | 2189 |
|
|
2025
Q1 | $748 | Hold |
13
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q4 | $775 | Sell |
13
-1,028
| -99% | -$61.3K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $63.4K | Buy |
1,041
+1,028
| +7,908% | +$62.6K | ﹤0.01% | 883 |
|
|
2024
Q2 | $764 | Hold |
13
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q1 | $775 | Hold |
13
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q4 | $778 | Sell |
13
-130
| -91% | -$7.78K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $7.47K | Buy |
143
+130
| +1,000% | +$6.79K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $722 | Hold |
13
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q1 | $685 | Hold |
13
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q4 | $615 | Hold |
13
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q2 | $0 | Sell |
13
-3,966
| -100% | – | ﹤0.01% | 2576 |
|
|
2022
Q1 | $235K | Buy |
3,979
+3,966
| +30,508% | +$234K | 0.01% | 364 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1606 |
|