NewEdge 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 | $301K | Sell |
4,606
-66
| -1% | -$4.31K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $269K | Sell |
4,672
-789
| -14% | -$45.4K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $326K | Buy |
5,461
+339
| +7% | +$20.2K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $312K | Buy |
5,122
+450
| +10% | +$27.4K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $275K | Buy |
4,672
+5
| +0.1% | +$294 | ﹤0.01% | 1766 |
|
|
2024
Q1 | $278K | Buy |
4,667
+468
| +11% | +$27.9K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $251K | Hold |
4,199
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q3 | $219K | Sell |
4,199
-737
| -15% | -$38.5K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $274K | Buy |
4,936
+44
| +0.9% | +$2.45K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $258K | Sell |
4,892
-1,815
| -27% | -$95.7K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $86.2K | Buy |
6,707
+1,818
| +37% | +$23.4K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $218K | Sell |
4,889
-1
| -0% | -$45 | ﹤0.01% | 1337 |
|
|
2022
Q2 | $234K | Buy |
+4,890
| New | +$234K | ﹤0.01% | 1324 |
|
|
2022
Q1 | – | Sell |
-5,239
| Closed | -$346K | – | 1671 |
|
|
2021
Q4 | $346K | Buy |
5,239
+415
| +9% | +$27.4K | 0.01% | 1258 |
|
|
2021
Q3 | $303K | Sell |
4,824
-83
| -2% | -$5.21K | 0.01% | 897 |
|
|
2021
Q2 | $310K | Buy |
4,907
+24
| +0.5% | +$1.52K | 0.01% | 888 |
|
|
2021
Q1 | $289K | Buy |
4,883
+96
| +2% | +$5.68K | 0.01% | 827 |
|
|
2020
Q4 | $274K | Sell |
4,787
-9,077
| -65% | -$520K | 0.01% | 788 |
|
|
2020
Q3 | $674K | Sell |
13,864
-12,109
| -47% | -$589K | 0.02% | 483 |
|
|
2020
Q2 | $1.16M | Buy |
25,973
+492
| +2% | +$21.9K | 0.05% | 323 |
|
|
2020
Q1 | $907K | Buy |
25,481
+13,587
| +114% | +$484K | 0.04% | 328 |
|
|
2019
Q4 | $508K | Buy |
11,894
+6,278
| +112% | +$268K | 0.02% | 521 |
|
|
2019
Q3 | $217K | Buy |
5,616
+299
| +6% | +$11.6K | 0.01% | 735 |
|
|
2019
Q2 | $205K | Sell |
5,317
-1,025
| -16% | -$39.5K | 0.01% | 615 |
|
|
2019
Q1 | $241K | Sell |
6,342
-7,876
| -55% | -$299K | 0.02% | 586 |
|
|
2018
Q4 | $473 | Buy |
14,218
+8,975
| +171% | +$299 | 0.03% | 384 |
|
|
2018
Q3 | $203K | Buy |
+5,243
| New | +$203K | 0.02% | 614 |
|