MAI Capital Management’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 | $1.03M | Sell |
15,760
-2,313
| -13% | -$151K | 0.01% | 629 |
|
2025
Q1 | $1.04M | Sell |
18,073
-816
| -4% | -$47K | 0.01% | 597 |
|
2024
Q4 | $1.13M | Buy |
18,889
+381
| +2% | +$22.7K | 0.01% | 585 |
|
2024
Q3 | $1.13M | Sell |
18,508
-18,746
| -50% | -$1.14M | 0.01% | 505 |
|
2024
Q2 | $2.19M | Sell |
37,254
-837
| -2% | -$49.2K | 0.02% | 385 |
|
2024
Q1 | $2.27M | Sell |
38,091
-304
| -0.8% | -$18.1K | 0.02% | 371 |
|
2023
Q4 | $2.3M | Sell |
38,395
-436
| -1% | -$26.1K | 0.03% | 295 |
|
2023
Q3 | $2.03M | Buy |
+38,831
| New | +$2.03M | 0.03% | 294 |
|