HBK Sorce 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 | $620K | Sell |
9,502
-125
| -1% | -$8.16K | 0.02% | 303 |
|
|
2025
Q1 | $554K | Sell |
9,627
-463
| -5% | -$26.7K | 0.02% | 317 |
|
|
2024
Q4 | $602K | Sell |
10,090
-7
| -0.1% | -$418 | 0.02% | 296 |
|
|
2024
Q3 | $615K | Sell |
10,097
-176
| -2% | -$10.7K | 0.02% | 293 |
|
|
2024
Q2 | $604K | Sell |
10,273
-791
| -7% | -$46.5K | 0.02% | 294 |
|
|
2024
Q1 | $660K | Sell |
11,064
-2,408
| -18% | -$144K | 0.02% | 279 |
|
|
2023
Q4 | $807K | Sell |
13,472
-2,266
| -14% | -$136K | 0.03% | 235 |
|
|
2023
Q3 | $822K | Sell |
15,738
-1,989
| -11% | -$104K | 0.04% | 224 |
|
|
2023
Q2 | $986K | Sell |
17,727
-3,933
| -18% | -$219K | 0.04% | 206 |
|
|
2023
Q1 | $1.14M | Sell |
21,660
-33,032
| -60% | -$1.74M | 0.05% | 187 |
|
|
2022
Q4 | $2.59M | Buy |
54,692
+9,996
| +22% | +$473K | 0.07% | 161 |
|
|
2022
Q3 | $1.99M | Sell |
44,696
-1,004,479
| -96% | -$44.8M | 0.13% | 117 |
|
|
2022
Q2 | $50.3M | Buy |
1,049,175
+11,633
| +1% | +$558K | 3.71% | 5 |
|
|
2022
Q1 | $61.3M | Buy |
1,037,542
+103,627
| +11% | +$6.12M | 3.35% | 5 |
|
|
2021
Q4 | $61.7M | Buy |
933,915
+41,499
| +5% | +$2.74M | 3.12% | 7 |
|
|
2021
Q3 | $56M | Buy |
892,416
+40,327
| +5% | +$2.53M | 3.09% | 6 |
|
|
2021
Q2 | $53.9M | Buy |
852,089
+131,164
| +18% | +$8.3M | 2.97% | 5 |
|
|
2021
Q1 | $42.7M | Buy |
720,925
+680,480
| +1,682% | +$40.3M | 2.55% | 6 |
|
|
2020
Q4 | $2.32M | Buy |
40,445
+428
| +1% | +$24.5K | 0.14% | 106 |
|
|
2020
Q3 | $1.94M | Sell |
40,017
-416
| -1% | -$20.2K | 0.14% | 107 |
|
|
2020
Q2 | $1.8M | Buy |
+40,433
| New | +$1.8M | 0.13% | 112 |
|