Flow Traders U.S.’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 | – | Sell |
-11,334
| Closed | -$652K | – | 1287 |
|
|
2025
Q1 | $652K | Sell |
11,334
-29,659
| -72% | -$1.71M | 0.03% | 519 |
|
|
2024
Q4 | $2.45M | Buy |
+40,993
| New | +$2.45M | 0.1% | 173 |
|
|
2023
Q2 | – | Sell |
-5,560
| Closed | -$293K | – | 1136 |
|
|
2023
Q1 | $293K | Buy |
+5,560
| New | +$293K | 0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-85,241
| Closed | -$4.09M | – | 1285 |
|
|
2022
Q2 | $4.09M | Buy |
85,241
+24,606
| +41% | +$1.18M | 0.22% | 104 |
|
|
2022
Q1 | $3.58M | Buy |
+60,635
| New | +$3.58M | 0.12% | 130 |
|
|
2021
Q3 | – | Sell |
-4,685
| Closed | -$296K | – | 1314 |
|
|
2021
Q2 | $296K | Buy |
+4,685
| New | +$296K | 0.01% | 743 |
|
|
2020
Q4 | – | Sell |
-36,681
| Closed | -$1.78M | – | 801 |
|
|
2020
Q3 | $1.78M | Buy |
36,681
+30,249
| +470% | +$1.47M | 0.13% | 152 |
|
|
2020
Q2 | $286K | Sell |
6,432
-183,028
| -97% | -$8.14M | 0.02% | 353 |
|
|
2020
Q1 | $6.75M | Buy |
189,460
+150,978
| +392% | +$5.38M | 0.37% | 41 |
|
|
2019
Q4 | $1.65M | Buy |
+38,482
| New | +$1.65M | 0.14% | 96 |
|
|
2019
Q1 | – | Sell |
-32,619
| Closed | -$1.09M | – | 424 |
|
|
2018
Q4 | $1.09M | Buy |
+32,619
| New | +$1.09M | 0.07% | 130 |
|