Janney Montgomery Scott’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 | $357K | Sell |
5,478
-3,229
| -37% | -$210K | ﹤0.01% | 2239 |
|
2025
Q1 | $501K | Hold |
8,707
| – | – | ﹤0.01% | 1984 |
|
2024
Q4 | $519K | Buy |
8,707
+601
| +7% | +$35.8K | ﹤0.01% | 1963 |
|
2024
Q3 | $493K | Sell |
8,106
-160
| -2% | -$9.73K | ﹤0.01% | 1983 |
|
2024
Q2 | $486K | Buy |
8,266
+85
| +1% | +$5K | ﹤0.01% | 1914 |
|
2024
Q1 | $488K | Buy |
8,181
+75
| +0.9% | +$4.47K | ﹤0.01% | 2021 |
|
2023
Q4 | $485K | Sell |
8,106
-461
| -5% | -$27.6K | ﹤0.01% | 1923 |
|
2023
Q3 | $447K | Sell |
8,567
-87
| -1% | -$4.54K | ﹤0.01% | 1846 |
|
2023
Q2 | $481K | Sell |
8,654
-150
| -2% | -$8.34K | ﹤0.01% | 1890 |
|
2023
Q1 | $464K | Buy |
8,804
+366
| +4% | +$19.3K | ﹤0.01% | 1778 |
|
2022
Q4 | $399K | Buy |
+8,438
| New | +$399K | ﹤0.01% | 1922 |
|
2022
Q1 | – | Sell |
-3,192
| Closed | -$211K | – | 2462 |
|
2021
Q4 | $211K | Sell |
3,192
-68
| -2% | -$4.5K | ﹤0.01% | 2210 |
|
2021
Q3 | $205K | Sell |
3,260
-203
| -6% | -$12.8K | ﹤0.01% | 2154 |
|
2021
Q2 | $219K | Buy |
3,463
+78
| +2% | +$4.93K | ﹤0.01% | 2087 |
|
2021
Q1 | $201K | Buy |
+3,385
| New | +$201K | ﹤0.01% | 2054 |
|