Harbour Investments’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 | $308K | Sell |
4,720
-417
| -8% | -$27.2K | 0.01% | 982 |
|
|
2025
Q1 | $296K | Sell |
5,137
-174
| -3% | -$10K | 0.01% | 932 |
|
|
2024
Q4 | $317K | Hold |
5,311
| – | – | 0.01% | 849 |
|
|
2024
Q3 | $323K | Sell |
5,311
-76
| -1% | -$4.63K | 0.01% | 821 |
|
|
2024
Q2 | $317K | Buy |
5,387
+5
| +0.1% | +$294 | 0.01% | 778 |
|
|
2024
Q1 | $321K | Sell |
5,382
-309
| -5% | -$18.4K | 0.01% | 749 |
|
|
2023
Q4 | $341K | Buy |
5,691
+8
| +0.1% | +$479 | 0.01% | 672 |
|
|
2023
Q3 | $297K | Buy |
5,683
+25
| +0.4% | +$1.31K | 0.01% | 661 |
|
|
2023
Q2 | $315K | Buy |
5,658
+103
| +2% | +$5.73K | 0.02% | 643 |
|
|
2023
Q1 | $293K | Sell |
5,555
-616
| -10% | -$32.5K | 0.02% | 635 |
|
|
2022
Q4 | $292K | Sell |
6,171
-29,856
| -83% | -$1.41M | 0.02% | 607 |
|
|
2022
Q3 | $1.73M | Hold |
36,027
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $1.73M | Buy |
+36,027
| New | +$1.73M | 0.12% | 171 |
|
|
2021
Q4 | $2.39M | Sell |
36,228
-6,142
| -14% | -$406K | 0.14% | 150 |
|
|
2021
Q3 | $2.66M | Buy |
42,370
+848
| +2% | +$53.2K | 0.08% | 212 |
|
|
2021
Q2 | $2.63M | Buy |
41,522
+204
| +0.5% | +$12.9K | 0.08% | 218 |
|
|
2021
Q1 | $2.45M | Buy |
+41,318
| New | +$2.45M | 0.09% | 209 |
|