Focus Financial Network’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 | $344K | Sell |
5,266
-366
| -6% | -$23.9K | 0.01% | 532 |
|
2025
Q1 | $324K | Sell |
5,632
-230
| -4% | -$13.2K | 0.01% | 530 |
|
2024
Q4 | $350K | Sell |
5,862
-322
| -5% | -$19.2K | 0.01% | 509 |
|
2024
Q3 | $377K | Sell |
6,184
-528
| -8% | -$32.1K | 0.02% | 482 |
|
2024
Q2 | $403K | Sell |
6,712
-217
| -3% | -$13K | 0.02% | 454 |
|
2024
Q1 | $383K | Sell |
6,929
-29,589
| -81% | -$1.63M | 0.02% | 433 |
|
2023
Q4 | $2.19M | Buy |
36,518
+28,989
| +385% | +$1.74M | 0.08% | 198 |
|
2023
Q3 | $393K | Sell |
7,529
-35
| -0.5% | -$1.83K | 0.02% | 400 |
|
2023
Q2 | $421K | Buy |
7,564
+12
| +0.2% | +$667 | 0.02% | 399 |
|
2023
Q1 | $398K | Sell |
7,552
-193
| -2% | -$10.2K | 0.02% | 392 |
|
2022
Q4 | $367K | Sell |
7,745
-108
| -1% | -$5.11K | 0.03% | 331 |
|
2022
Q3 | $350K | Sell |
7,853
-399
| -5% | -$17.8K | 0.03% | 342 |
|
2022
Q2 | $396K | Sell |
8,252
-195
| -2% | -$9.35K | 0.03% | 321 |
|
2022
Q1 | $499K | Sell |
8,447
-25,366
| -75% | -$1.5M | 0.03% | 303 |
|
2021
Q4 | $2.23M | Buy |
33,813
+2,598
| +8% | +$172K | 0.33% | 75 |
|
2021
Q3 | $1.96M | Sell |
31,215
-171
| -0.5% | -$10.7K | 0.26% | 97 |
|
2021
Q2 | $1.99M | Buy |
31,386
+10
| +0% | +$633 | 0.26% | 96 |
|
2021
Q1 | $1.86M | Buy |
31,376
+24,664
| +367% | +$1.46M | 0.22% | 106 |
|
2020
Q4 | $384K | Buy |
6,712
+1,986
| +42% | +$114K | 0.03% | 306 |
|
2020
Q3 | $230K | Buy |
+4,726
| New | +$230K | 0.02% | 393 |
|