Pallas Capital 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 | $785K | Sell |
12,025
-8,015
| -40% | -$523K | 0.03% | 383 |
|
|
2025
Q1 | $1.15M | Sell |
20,040
-966
| -5% | -$55.6K | 0.05% | 274 |
|
|
2024
Q4 | $1.25M | Buy |
21,006
+324
| +2% | +$19.3K | 0.05% | 195 |
|
|
2024
Q3 | $1.24M | Sell |
20,682
-63
| -0.3% | -$3.78K | 0.05% | 191 |
|
|
2024
Q2 | $1.23M | Buy |
20,745
+1,544
| +8% | +$91.6K | 0.06% | 191 |
|
|
2024
Q1 | $1.14M | Buy |
19,201
+14,216
| +285% | +$848K | 0.05% | 202 |
|
|
2023
Q4 | $298K | Hold |
4,985
| – | – | 0.02% | 318 |
|
|
2023
Q3 | $242K | Sell |
4,985
-11
| -0.2% | -$533 | 0.01% | 309 |
|
|
2023
Q2 | $289K | Hold |
4,996
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $256K | Hold |
4,996
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $257K | Sell |
4,996
-3,113
| -38% | -$160K | 0.03% | 237 |
|
|
2022
Q3 | $370K | Hold |
8,109
| – | – | 0.04% | 192 |
|
|
2022
Q2 | $409K | Hold |
8,109
| – | – | 0.06% | 164 |
|
|
2022
Q1 | $455K | Hold |
8,109
| – | – | 0.06% | 172 |
|
|
2021
Q4 | $478K | Sell |
8,109
-487
| -6% | -$28.7K | 0.06% | 197 |
|
|
2021
Q3 | $572K | Sell |
8,596
-152
| -2% | -$10.1K | 0.06% | 212 |
|
|
2021
Q2 | $569K | Hold |
8,748
| – | – | 0.08% | 174 |
|
|
2021
Q1 | $529K | Buy |
+8,748
| New | +$529K | 0.12% | 123 |
|