Old Mission Capital’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
Q1 | – | Sell |
-81,668
| Closed | -$4.87M | – | 1237 |
|
2024
Q4 | $4.87M | Buy |
+81,668
| New | +$4.87M | 0.07% | 101 |
|
2024
Q2 | – | Sell |
-8,414
| Closed | -$502K | – | 1227 |
|
2024
Q1 | $502K | Buy |
+8,414
| New | +$502K | 0.01% | 578 |
|
2023
Q3 | – | Sell |
-90,117
| Closed | -$5.01M | – | 1236 |
|
2023
Q2 | $5.01M | Buy |
+90,117
| New | +$5.01M | 0.11% | 89 |
|
2022
Q4 | – | Sell |
-45,171
| Closed | -$2.01M | – | 1240 |
|
2022
Q3 | $2.01M | Buy |
+45,171
| New | +$2.01M | 0.06% | 224 |
|
2016
Q3 | – | Sell |
-8,541
| Closed | -$208K | – | 419 |
|
2016
Q2 | $208K | Buy |
+8,541
| New | +$208K | 0.02% | 283 |
|