Mariner’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 | $8.95M | Sell |
137,103
-13,963
| -9% | -$911K | 0.01% | 640 |
|
|
2025
Q1 | $8.7M | Sell |
151,066
-14,989
| -9% | -$863K | 0.01% | 604 |
|
|
2024
Q4 | $9.91M | Buy |
166,055
+1,979
| +1% | +$118K | 0.02% | 551 |
|
|
2024
Q3 | $9.99M | Sell |
164,076
-13,679
| -8% | -$833K | 0.02% | 535 |
|
|
2024
Q2 | $10.5M | Sell |
177,755
-30,129
| -14% | -$1.77M | 0.02% | 498 |
|
|
2024
Q1 | $12.4M | Sell |
207,884
-15,374
| -7% | -$917K | 0.03% | 445 |
|
|
2023
Q4 | $13.4M | Sell |
223,258
-29,945
| -12% | -$1.79M | 0.03% | 396 |
|
|
2023
Q3 | $13.2M | Sell |
253,203
-10,017
| -4% | -$523K | 0.04% | 366 |
|
|
2023
Q2 | $14.6M | Buy |
263,220
+82,734
| +46% | +$4.6M | 0.04% | 346 |
|
|
2023
Q1 | $9.51M | Buy |
180,486
+76,122
| +73% | +$4.01M | 0.03% | 455 |
|
|
2022
Q4 | $4.94M | Sell |
104,364
-7,281
| -7% | -$345K | 0.02% | 609 |
|
|
2022
Q3 | $4.98M | Buy |
111,645
+1,225
| +1% | +$54.6K | 0.02% | 510 |
|
|
2022
Q2 | $5.29M | Sell |
110,420
-57,372
| -34% | -$2.75M | 0.02% | 474 |
|
|
2022
Q1 | $9.91M | Buy |
167,792
+42,753
| +34% | +$2.52M | 0.04% | 342 |
|
|
2021
Q4 | $8.26M | Buy |
125,039
+40,312
| +48% | +$2.66M | 0.03% | 340 |
|
|
2021
Q3 | $5.32M | Buy |
+84,727
| New | +$5.32M | 0.03% | 350 |
|