Glen Eagle Advisors’s iShares Exponential Technologies ETF XT Stock Holding History

Glen Eagle Advisors’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$886K	Sell	13,576 -973	-7%	-$63.5K	0.14%	107
2025 Q1	$837K	Sell	14,549 -1,918	-12%	-$110K	0.14%	109
2024 Q4	$982K	Sell	16,467 -1,126	-6%	-$67.2K	0.16%	97
2024 Q3	$1.07M	Sell	17,593 -880	-5%	-$53.6K	0.18%	96
2024 Q2	$1.09M	Buy	18,473 +2	+0%	+$118	0.2%	88
2024 Q1	$1.1M	Sell	18,471 -355	-2%	-$21.2K	0.21%	88
2023 Q4	$1.13M	Sell	18,826 -99	-0.5%	-$5.93K	0.23%	85
2023 Q3	$988K	Sell	18,925 -91	-0.5%	-$4.75K	0.23%	92
2023 Q2	$1.06M	Buy	19,016 +3	+0%	+$167	0.24%	88
2023 Q1	$1M	Sell	19,013 -205	-1%	-$10.8K	0.25%	82
2022 Q4	$910K	Buy	19,218 +2	+0%	+$95	0.25%	82
2022 Q3	$856K	Sell	19,216 -240	-1%	-$10.7K	0.25%	79
2022 Q2	$933K	Buy	19,456 +1	+0%	+$48	0.25%	81
2022 Q1	$1.15M	Sell	19,455 -185	-0.9%	-$10.9K	0.3%	72
2021 Q4	$1.3M	Buy	19,640 +10	+0.1%	+$661	0.34%	68
2021 Q3	$1.23M	Buy	19,630 +275	+1%	+$17.3K	0.36%	63
2021 Q2	$1.22M	Buy	19,355 +501	+3%	+$31.7K	0.38%	61
2021 Q1	$1.12M	Buy	18,854 +490	+3%	+$29K	0.39%	60
2020 Q4	$1.05M	Buy	18,364 +281	+2%	+$16.1K	0.41%	53
2020 Q3	$878K	Buy	18,083 +775	+4%	+$37.6K	0.39%	56
2020 Q2	$771K	Buy	17,308 +2,655	+18%	+$118K	0.4%	53
2020 Q1	$522K	Sell	14,653 -210	-1%	-$7.48K	0.37%	68
2019 Q4	$636K	Hold	14,863	–	–	0.34%	68
2019 Q3	$575K	Buy	14,863 +98	+0.7%	+$3.79K	0.38%	63
2019 Q2	$569K	Buy	14,765 +1,440	+11%	+$55.5K	0.39%	61
2019 Q1	$506K	Buy	13,325 +870	+7%	+$33.1K	0.37%	65
2018 Q4	$414K	Buy	12,455 +535	+4%	+$17.8K	0.35%	68
2018 Q3	$462K	Buy	11,920 +1,125	+10%	+$43.6K	0.33%	71
2018 Q2	$391K	Buy	10,795 +2,314	+27%	+$83.8K	0.31%	73
2018 Q1	$309K	Buy	8,481 +1,268	+18%	+$46.1K	0.25%	88
2017 Q4	$256K	Buy	7,213 +2,573	+55%	+$91.2K	0.22%	104
2017 Q3	$159K	Buy	4,640 +2,790	+151%	+$95.8K	0.15%	146
2017 Q2	$78.8K	Buy	+1,850	New	+$78.8K	0.06%	183