Geneos Wealth Management’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 | $3.26K | Buy |
+50
| New | +$3.26K | ﹤0.01% | 2696 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2622 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q1 | $2K | Sell |
50
-402
| -89% | -$16.1K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $29K | Sell |
452
-480
| -52% | -$30.8K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $58K | Buy |
932
+151
| +19% | +$9.4K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $49K | Sell |
781
-132
| -14% | -$8.28K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $56K | Hold |
913
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $54K | Buy |
913
+132
| +17% | +$7.81K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $37K | Buy |
781
+329
| +73% | +$15.6K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $19K | Hold |
452
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q1 | $15K | Sell |
452
-29
| -6% | -$962 | ﹤0.01% | 1638 |
|
|
2019
Q4 | $20K | Hold |
481
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $18K | Sell |
481
-38,908
| -99% | -$1.46M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1.52M | Sell |
39,389
-2,685
| -6% | -$104K | 0.09% | 211 |
|
|
2019
Q1 | $1.6M | Sell |
42,074
-72,186
| -63% | -$2.74M | 0.11% | 203 |
|
|
2018
Q4 | $3.77M | Sell |
114,260
-16,092
| -12% | -$531K | 0.28% | 96 |
|
|
2018
Q3 | $5.06M | Buy |
130,352
+45,575
| +54% | +$1.77M | 0.34% | 74 |
|
|
2018
Q2 | $3.07M | Buy |
84,777
+26,366
| +45% | +$955K | 0.24% | 108 |
|
|
2018
Q1 | $2.13M | Buy |
58,411
+7,234
| +14% | +$263K | 0.19% | 124 |
|
|
2017
Q4 | $1.81M | Sell |
51,177
-3,622
| -7% | -$128K | 0.16% | 143 |
|
|
2017
Q3 | $1.87M | Buy |
54,799
+1,592
| +3% | +$54.3K | 0.19% | 134 |
|
|
2017
Q2 | $1.69M | Buy |
53,207
+722
| +1% | +$22.9K | 0.17% | 131 |
|
|
2017
Q1 | $1.61M | Buy |
+52,485
| New | +$1.61M | 0.17% | 129 |
|