IFP Advisors’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 | $49.9K | Sell |
762
-16,010
| -95% | -$1.05M | ﹤0.01% | 2054 |
|
|
2025
Q1 | $966K | Sell |
16,772
-211
| -1% | -$12.1K | 0.03% | 562 |
|
|
2024
Q4 | $1.01M | Sell |
16,983
-943
| -5% | -$56.3K | 0.03% | 521 |
|
|
2024
Q3 | $1.09M | Buy |
17,926
+224
| +1% | +$13.6K | 0.04% | 458 |
|
|
2024
Q2 | $1.04M | Buy |
17,702
+584
| +3% | +$34.4K | 0.04% | 434 |
|
|
2024
Q1 | $1.02M | Buy |
17,118
+15,441
| +921% | +$921K | 0.04% | 407 |
|
|
2023
Q4 | $100K | Sell |
1,677
-324
| -16% | -$19.4K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $104K | Hold |
2,001
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q2 | $111K | Sell |
2,001
-50
| -2% | -$2.78K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $76.2K | Sell |
2,051
-2,402
| -54% | -$89.2K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $167K | Sell |
4,453
-774
| -15% | -$29K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $196K | Buy |
5,227
+205
| +4% | +$7.69K | 0.01% | 1413 |
|
|
2022
Q2 | $188K | Hold |
5,022
| – | – | 0.01% | 1306 |
|
|
2022
Q1 | $188K | Sell |
5,022
-736
| -13% | -$27.6K | 0.01% | 1306 |
|
|
2021
Q4 | $378K | Sell |
5,758
-795
| -12% | -$52.2K | 0.01% | 688 |
|
|
2021
Q3 | $412K | Sell |
6,553
-376
| -5% | -$23.6K | 0.01% | 627 |
|
|
2021
Q2 | $440K | Sell |
6,929
-1,066
| -13% | -$67.7K | 0.01% | 586 |
|
|
2021
Q1 | $472K | Sell |
7,995
-105
| -1% | -$6.2K | 0.01% | 538 |
|
|
2020
Q4 | $458K | Sell |
8,100
-600
| -7% | -$33.9K | 0.02% | 537 |
|
|
2020
Q3 | $428K | Buy |
8,700
+254
| +3% | +$12.5K | 0.03% | 474 |
|
|
2020
Q2 | $370K | Buy |
8,446
+1,279
| +18% | +$56K | 0.03% | 482 |
|
|
2020
Q1 | $258K | Sell |
7,167
-1,288
| -15% | -$46.4K | 0.03% | 498 |
|
|
2019
Q4 | $367K | Buy |
8,455
+2,219
| +36% | +$96.3K | 0.03% | 496 |
|
|
2019
Q3 | $238K | Buy |
+6,236
| New | +$238K | 0.02% | 711 |
|
|
2019
Q1 | $321K | Sell |
8,570
-19,545
| -70% | -$732K | 0.04% | 361 |
|
|
2018
Q4 | $928K | Buy |
28,115
+2,226
| +9% | +$73.5K | 0.06% | 366 |
|
|
2018
Q3 | $1M | Buy |
25,889
+4,460
| +21% | +$173K | 0.04% | 427 |
|
|
2018
Q2 | $776K | Buy |
21,429
+4,592
| +27% | +$166K | 0.03% | 495 |
|
|
2018
Q1 | $597K | Hold |
16,837
| – | – | 0.03% | 555 |
|
|
2017
Q4 | $597K | Buy |
16,837
+519
| +3% | +$18.4K | 0.03% | 553 |
|
|
2017
Q3 | $560K | Buy |
16,318
+802
| +5% | +$27.5K | 0.02% | 644 |
|
|
2017
Q2 | $493K | Sell |
15,516
-1,843
| -11% | -$58.6K | 0.02% | 687 |
|
|
2017
Q1 | $516K | Buy |
17,359
+16,207
| +1,407% | +$482K | 0.02% | 667 |
|
|
2016
Q4 | $31K | Buy |
1,152
+402
| +54% | +$10.8K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $20K | Sell |
750
-1,000
| -57% | -$26.7K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $43K | Sell |
1,750
-6,820
| -80% | -$168K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $321K | Buy |
8,570
+6,820
| +390% | +$255K | 0.04% | 361 |
|
|
2015
Q4 | $43K | Buy |
+1,750
| New | +$43K | ﹤0.01% | 1702 |
|