PFG 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 | $2.59M | Buy |
39,698
+3,662
| +10% | +$239K | 0.12% | 169 |
|
|
2025
Q1 | $2.07M | Buy |
36,036
+1,890
| +6% | +$109K | 0.12% | 212 |
|
|
2024
Q4 | $2.04M | Buy |
34,146
+2,588
| +8% | +$154K | 0.12% | 188 |
|
|
2024
Q3 | $1.92M | Buy |
31,558
+2,510
| +9% | +$153K | 0.12% | 199 |
|
|
2024
Q2 | $1.71M | Sell |
29,048
-549
| -2% | -$32.3K | 0.12% | 206 |
|
|
2024
Q1 | $1.76M | Buy |
29,597
+3,115
| +12% | +$186K | 0.13% | 193 |
|
|
2023
Q4 | $1.59M | Sell |
26,482
-63
| -0.2% | -$3.77K | 0.13% | 192 |
|
|
2023
Q3 | $1.39M | Buy |
26,545
+5,099
| +24% | +$266K | 0.12% | 192 |
|
|
2023
Q2 | $1.19M | Buy |
21,446
+1,728
| +9% | +$96.1K | 0.09% | 253 |
|
|
2023
Q1 | $1.04M | Buy |
19,718
+14,249
| +261% | +$751K | 0.09% | 273 |
|
|
2022
Q4 | $259K | Sell |
5,469
-51
| -0.9% | -$2.41K | 0.03% | 478 |
|
|
2022
Q3 | $246K | Sell |
5,520
-6,923
| -56% | -$309K | 0.03% | 452 |
|
|
2022
Q2 | $596K | Sell |
12,443
-2,596
| -17% | -$124K | 0.07% | 232 |
|
|
2022
Q1 | $888K | Sell |
15,039
-1,606
| -10% | -$94.8K | 0.09% | 206 |
|
|
2021
Q4 | $1.1M | Buy |
16,645
+3,477
| +26% | +$230K | 0.11% | 233 |
|
|
2021
Q3 | $826K | Buy |
13,168
+1,414
| +12% | +$88.7K | 0.09% | 272 |
|
|
2021
Q2 | $743K | Buy |
11,754
+488
| +4% | +$30.8K | 0.09% | 269 |
|
|
2021
Q1 | $667K | Buy |
11,266
+3,451
| +44% | +$204K | 0.09% | 258 |
|
|
2020
Q4 | $447K | Buy |
7,815
+308
| +4% | +$17.6K | 0.08% | 253 |
|
|
2020
Q3 | $375K | Buy |
+7,507
| New | +$375K | 0.07% | 263 |
|