Kestra Advisory Services’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 | $6.36M | Buy |
97,424
+25,829
| +36% | +$1.69M | 0.03% | 533 |
|
|
2025
Q1 | $4.12M | Sell |
71,595
-1,480
| -2% | -$85.2K | 0.02% | 658 |
|
|
2024
Q4 | $4.36M | Buy |
73,075
+44,340
| +154% | +$2.65M | 0.02% | 627 |
|
|
2024
Q3 | $1.75M | Sell |
28,735
-1,700
| -6% | -$103K | 0.01% | 1015 |
|
|
2024
Q2 | $1.79M | Sell |
30,435
-4,793
| -14% | -$282K | 0.01% | 1021 |
|
|
2024
Q1 | $2.1M | Sell |
35,228
-376
| -1% | -$22.4K | 0.01% | 854 |
|
|
2023
Q4 | $2.13M | Sell |
35,604
-3,400
| -9% | -$204K | 0.02% | 767 |
|
|
2023
Q3 | $2.04M | Buy |
39,004
+8,183
| +27% | +$427K | 0.02% | 676 |
|
|
2023
Q2 | $1.71M | Sell |
30,821
-42,403
| -58% | -$2.36M | 0.02% | 734 |
|
|
2023
Q1 | $3.86M | Sell |
73,224
-45,950
| -39% | -$2.42M | 0.04% | 427 |
|
|
2022
Q4 | $5.64M | Sell |
119,174
-57,546
| -33% | -$2.72M | 0.05% | 389 |
|
|
2022
Q3 | $7.88M | Buy |
176,720
+867
| +0.5% | +$38.6K | 0.08% | 256 |
|
|
2022
Q2 | $8.43M | Sell |
175,853
-17,603
| -9% | -$844K | 0.09% | 243 |
|
|
2022
Q1 | $11.4M | Buy |
193,456
+20,204
| +12% | +$1.19M | 0.12% | 194 |
|
|
2021
Q4 | $11.4M | Buy |
173,252
+77,402
| +81% | +$5.11M | 0.12% | 198 |
|
|
2021
Q3 | $6.01M | Buy |
95,850
+31,470
| +49% | +$1.97M | 0.06% | 336 |
|
|
2021
Q2 | $4.07M | Buy |
64,380
+13,294
| +26% | +$841K | 0.05% | 411 |
|
|
2021
Q1 | $3.03M | Buy |
51,086
+41,229
| +418% | +$2.44M | 0.04% | 474 |
|
|
2020
Q4 | $564K | Buy |
+9,857
| New | +$564K | 0.01% | 1146 |
|