Orion Portfolio Solutions’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 | $6.06M | Sell |
105,250
-9,394
| -8% | -$541K | 0.06% | 303 |
|
|
2024
Q4 | $6.84M | Sell |
114,644
-2,848
| -2% | -$170K | 0.07% | 267 |
|
|
2024
Q3 | $7.15M | Sell |
117,492
-14,677
| -11% | -$894K | 0.07% | 265 |
|
|
2024
Q2 | $7.78M | Sell |
132,169
-5,691
| -4% | -$335K | 0.08% | 233 |
|
|
2024
Q1 | $8.22M | Sell |
137,860
-71,836
| -34% | -$4.28M | 0.09% | 232 |
|
|
2023
Q4 | $12.2M | Sell |
209,696
-651,601
| -76% | -$37.9M | 0.14% | 147 |
|
|
2023
Q3 | $45M | Sell |
861,297
-857,974
| -50% | -$44.8M | 0.54% | 29 |
|
|
2023
Q2 | $95.6M | Buy |
+1,719,271
| New | +$95.6M | 1.02% | 14 |
|
|
2023
Q1 | – | Sell |
-44,074
| Closed | -$2.09M | – | 1624 |
|
|
2022
Q4 | $2.09M | Buy |
44,074
+7,503
| +21% | +$355K | 0.07% | 189 |
|
|
2022
Q3 | $1.63M | Sell |
36,571
-387
| -1% | -$17.2K | 0.06% | 184 |
|
|
2022
Q2 | $1.77M | Sell |
36,958
-362
| -1% | -$17.3K | 0.07% | 172 |
|
|
2022
Q1 | $2.2M | Sell |
37,320
-2,155
| -5% | -$127K | 0.08% | 160 |
|
|
2021
Q4 | $2.61M | Sell |
39,475
-1,192
| -3% | -$78.8K | 0.09% | 142 |
|
|
2021
Q3 | $2.55M | Sell |
40,667
-1,769
| -4% | -$111K | 0.09% | 133 |
|
|
2021
Q2 | $2.68M | Buy |
42,436
+868
| +2% | +$54.9K | 0.11% | 118 |
|
|
2021
Q1 | $2.46M | Buy |
41,568
+4,951
| +14% | +$293K | 0.11% | 116 |
|
|
2020
Q4 | $2.1M | Buy |
36,617
+7,208
| +25% | +$413K | 0.1% | 129 |
|
|
2020
Q3 | $1.43M | Buy |
29,409
+6,233
| +27% | +$303K | 0.07% | 143 |
|
|
2020
Q2 | $1.03M | Buy |
23,176
+7,626
| +49% | +$340K | 0.06% | 156 |
|
|
2020
Q1 | $554K | Sell |
15,550
-16,778
| -52% | -$598K | 0.04% | 195 |
|
|
2019
Q4 | $1.38M | Buy |
+32,328
| New | +$1.38M | 0.11% | 113 |
|