Gladstone Institutional Advisory’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 | $1.64M | Buy |
25,133
+2,140
| +9% | +$140K | 0.07% | 268 |
|
|
2025
Q1 | $1.32M | Buy |
22,993
+550
| +2% | +$31.7K | 0.06% | 286 |
|
|
2024
Q4 | $1.34M | Buy |
22,443
+992
| +5% | +$59.2K | 0.06% | 287 |
|
|
2024
Q3 | $1.31M | Sell |
21,451
-1,037
| -5% | -$63.1K | 0.06% | 287 |
|
|
2024
Q2 | $1.32M | Buy |
22,488
+867
| +4% | +$51K | 0.07% | 276 |
|
|
2024
Q1 | $1.29M | Sell |
21,621
-848
| -4% | -$50.6K | 0.07% | 270 |
|
|
2023
Q4 | $1.35M | Sell |
22,469
-3,616
| -14% | -$216K | 0.08% | 253 |
|
|
2023
Q3 | $1.36M | Buy |
26,085
+3,039
| +13% | +$159K | 0.09% | 233 |
|
|
2023
Q2 | $1.28M | Buy |
23,046
+3,582
| +18% | +$199K | 0.08% | 240 |
|
|
2023
Q1 | $1.03M | Sell |
19,464
-1,406
| -7% | -$74.1K | 0.07% | 279 |
|
|
2022
Q4 | $988K | Buy |
20,870
+3,006
| +17% | +$142K | 0.07% | 278 |
|
|
2022
Q3 | $796K | Sell |
17,864
-3,166
| -15% | -$141K | 0.06% | 312 |
|
|
2022
Q2 | $1.01M | Buy |
21,030
+3,886
| +23% | +$186K | 0.08% | 270 |
|
|
2022
Q1 | $1.01M | Sell |
17,144
-831
| -5% | -$49.1K | 0.07% | 289 |
|
|
2021
Q4 | $1.19M | Buy |
17,975
+1,663
| +10% | +$110K | 0.09% | 247 |
|
|
2021
Q3 | $1.02M | Sell |
16,312
-1,455
| -8% | -$91.3K | 0.1% | 226 |
|
|
2021
Q2 | $1.12M | Sell |
17,767
-1,175
| -6% | -$74.3K | 0.13% | 177 |
|
|
2021
Q1 | $1.12M | Sell |
18,942
-2,875
| -13% | -$170K | 0.17% | 132 |
|
|
2020
Q4 | $1.25M | Sell |
21,817
-2,180
| -9% | -$125K | 0.25% | 90 |
|
|
2020
Q3 | $1.17M | Buy |
23,997
+1,390
| +6% | +$67.5K | 0.28% | 82 |
|
|
2020
Q2 | $1.01M | Sell |
22,607
-2,456
| -10% | -$109K | 0.26% | 84 |
|
|
2020
Q1 | $892K | Buy |
25,063
+1,190
| +5% | +$42.4K | 0.23% | 92 |
|
|
2019
Q4 | $1.02M | Sell |
23,873
-730
| -3% | -$31.2K | 0.25% | 86 |
|
|
2019
Q3 | $951K | Sell |
24,603
-1,352
| -5% | -$52.3K | 0.24% | 85 |
|
|
2019
Q2 | $1M | Sell |
25,955
-3,564
| -12% | -$137K | 0.31% | 68 |
|
|
2019
Q1 | $1.12M | Buy |
29,519
+787
| +3% | +$29.9K | 0.41% | 56 |
|
|
2018
Q4 | $956K | Buy |
+28,732
| New | +$956K | 0.56% | 40 |
|