New England Private Wealth 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 | $13.4M | Sell |
200,335
-112
| -0.1% | -$7.47K | 1.95% | 13 |
|
|
2025
Q1 | $11.5M | Sell |
200,447
-8,525
| -4% | -$491K | 1.78% | 15 |
|
|
2024
Q4 | $12.5M | Sell |
208,972
-46,839
| -18% | -$2.79M | 1.98% | 13 |
|
|
2024
Q3 | $15.6M | Sell |
255,811
-29,554
| -10% | -$1.8M | 2.51% | 10 |
|
|
2024
Q2 | $16.8M | Sell |
285,365
-49,464
| -15% | -$2.91M | 2.93% | 10 |
|
|
2024
Q1 | $20M | Sell |
334,829
-5,000
| -1% | -$298K | 3.51% | 8 |
|
|
2023
Q4 | $20.3M | Buy |
339,829
+199
| +0.1% | +$11.9K | 3.76% | 7 |
|
|
2023
Q3 | $17.7M | Buy |
339,630
+10,472
| +3% | +$547K | 3.7% | 7 |
|
|
2023
Q2 | $18.3M | Sell |
329,158
-170
| -0.1% | -$9.45K | 3.7% | 7 |
|
|
2023
Q1 | $17.4M | Sell |
329,328
-2,884
| -0.9% | -$152K | 3.53% | 8 |
|
|
2022
Q4 | $15.7M | Sell |
332,212
-31,570
| -9% | -$1.49M | 3.33% | 8 |
|
|
2022
Q3 | $16.2M | Sell |
363,782
-90,932
| -20% | -$4.05M | 3.8% | 8 |
|
|
2022
Q2 | $26.9M | Sell |
454,714
-96
| -0% | -$5.67K | 4.91% | 5 |
|
|
2022
Q1 | $26.9M | Sell |
454,810
-44,582
| -9% | -$2.63M | 4.9% | 5 |
|
|
2021
Q4 | $33M | Buy |
499,392
+9,145
| +2% | +$604K | 5.74% | 4 |
|
|
2021
Q3 | $30.8M | Buy |
490,247
+32,779
| +7% | +$2.06M | 5.74% | 4 |
|
|
2021
Q2 | $28.9M | Buy |
457,468
+66,020
| +17% | +$4.18M | 5.51% | 4 |
|
|
2021
Q1 | $23.2M | Buy |
391,448
+57,875
| +17% | +$3.43M | 4% | 8 |
|
|
2020
Q4 | $19.1M | Buy |
333,573
+5,971
| +2% | +$342K | 4.19% | 9 |
|
|
2020
Q3 | $15.9M | Buy |
327,602
+950
| +0.3% | +$46.1K | 3.99% | 8 |
|
|
2020
Q2 | $14.6M | Buy |
326,652
+5,676
| +2% | +$253K | 3.98% | 7 |
|
|
2020
Q1 | $11.4M | Sell |
320,976
-45,539
| -12% | -$1.62M | 3.89% | 7 |
|
|
2019
Q4 | $15.7M | Sell |
366,515
-5,057
| -1% | -$216K | 4.09% | 7 |
|
|
2019
Q3 | $14.4M | Sell |
371,572
-5,435
| -1% | -$210K | 3.49% | 7 |
|
|
2019
Q2 | $14.5M | Buy |
377,007
+23,860
| +7% | +$920K | 3.52% | 7 |
|
|
2019
Q1 | $13.4M | Buy |
353,147
+5,365
| +2% | +$204K | 3.48% | 7 |
|
|
2018
Q4 | $11.6M | Sell |
347,782
-6,001
| -2% | -$200K | 3.4% | 9 |
|
|
2018
Q3 | $13.7M | Buy |
353,783
+23,902
| +7% | +$926K | 3.66% | 8 |
|
|
2018
Q2 | $12M | Buy |
329,881
+23,203
| +8% | +$841K | 3.37% | 8 |
|
|
2018
Q1 | $11.2M | Buy |
306,678
+89,362
| +41% | +$3.25M | 3.15% | 8 |
|
|
2017
Q4 | $7.7M | Buy |
217,316
+48,614
| +29% | +$1.72M | 2.17% | 12 |
|
|
2017
Q3 | $5.79M | Buy |
168,702
+55,825
| +49% | +$1.92M | 1.72% | 13 |
|
|
2017
Q2 | $3.59M | Buy |
+112,877
| New | +$3.59M | 1.11% | 20 |
|