Patriot Investment Management Group’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 | $502K | Sell |
7,692
-369
| -5% | -$24.1K | 0.03% | 159 |
|
|
2025
Q1 | $464K | Sell |
8,061
-235
| -3% | -$13.5K | 0.03% | 160 |
|
|
2024
Q4 | $495K | Sell |
8,296
-864
| -9% | -$51.5K | 0.04% | 157 |
|
|
2024
Q3 | $558K | Hold |
9,160
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $539K | Hold |
9,160
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $546K | Hold |
9,160
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $548K | Hold |
9,160
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $478K | Sell |
9,160
-1,346
| -13% | -$70.3K | 0.04% | 157 |
|
|
2023
Q2 | $584K | Sell |
10,506
-334
| -3% | -$18.6K | 0.05% | 151 |
|
|
2023
Q1 | $571K | Sell |
10,840
-80
| -0.7% | -$4.22K | 0.05% | 154 |
|
|
2022
Q4 | $582K | Buy |
10,920
+25
| +0.2% | +$1.33K | 0.05% | 157 |
|
|
2022
Q3 | $485K | Hold |
10,895
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $522K | Sell |
10,895
-735
| -6% | -$35.2K | 0.05% | 159 |
|
|
2022
Q1 | $686K | Buy |
11,630
+112
| +1% | +$6.61K | 0.06% | 143 |
|
|
2021
Q4 | $761K | Buy |
11,518
+595
| +5% | +$39.3K | 0.06% | 137 |
|
|
2021
Q3 | $685K | Buy |
10,923
+162
| +2% | +$10.2K | 0.06% | 141 |
|
|
2021
Q2 | $680K | Buy |
10,761
+195
| +2% | +$12.3K | 0.06% | 145 |
|
|
2021
Q1 | $625K | Buy |
10,566
+2,577
| +32% | +$152K | 0.06% | 142 |
|
|
2020
Q4 | $457K | Buy |
7,989
+1,384
| +21% | +$79.2K | 0.07% | 123 |
|
|
2020
Q3 | $320K | Buy |
6,605
+40
| +0.6% | +$1.94K | 0.04% | 180 |
|
|
2020
Q2 | $292K | Sell |
6,565
-225
| -3% | -$10K | 0.04% | 186 |
|
|
2020
Q1 | $241K | Hold |
6,790
| – | – | 0.04% | 183 |
|
|
2019
Q4 | $290K | Hold |
6,790
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $262K | Hold |
6,790
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $261K | Buy |
6,790
+785
| +13% | +$30.2K | 0.04% | 191 |
|
|
2019
Q1 | $228K | Buy |
+6,005
| New | +$228K | 0.03% | 198 |
|