PFG Private Wealth Management’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 | $281K | Hold |
4,310
| – | – | 0.14% | 48 |
|
|
2025
Q1 | $248K | Hold |
4,310
| – | – | 0.13% | 47 |
|
|
2024
Q4 | $257K | Buy |
4,310
+33
| +0.8% | +$1.97K | 0.15% | 41 |
|
|
2024
Q3 | $260K | Hold |
4,277
| – | – | 0.15% | 42 |
|
|
2024
Q2 | $252K | Hold |
4,277
| – | – | 0.15% | 42 |
|
|
2024
Q1 | $255K | Hold |
4,277
| – | – | 0.16% | 40 |
|
|
2023
Q4 | $256K | Hold |
4,277
| – | – | 0.17% | 32 |
|
|
2023
Q3 | $223K | Hold |
4,277
| – | – | 0.17% | 28 |
|
|
2023
Q2 | $238K | Sell |
4,277
-383
| -8% | -$21.3K | 0.14% | 40 |
|
|
2023
Q1 | $246K | Hold |
4,660
| – | – | 0.16% | 36 |
|
|
2022
Q4 | $221K | Hold |
4,660
| – | – | 0.14% | 50 |
|
|
2022
Q3 | $208K | Hold |
4,660
| – | – | 0.14% | 49 |
|
|
2022
Q2 | $223K | Hold |
4,660
| – | – | 0.13% | 57 |
|
|
2022
Q1 | $275K | Hold |
4,660
| – | – | 0.14% | 47 |
|
|
2021
Q4 | $308K | Sell |
4,660
-175
| -4% | -$11.6K | 0.16% | 54 |
|
|
2021
Q3 | $303K | Hold |
4,835
| – | – | 0.18% | 49 |
|
|
2021
Q2 | $306K | Hold |
4,835
| – | – | 0.2% | 48 |
|
|
2021
Q1 | $286K | Hold |
4,835
| – | – | 0.2% | 37 |
|
|
2020
Q4 | $277K | Hold |
4,835
| – | – | 0.21% | 40 |
|
|
2020
Q3 | $235K | Buy |
4,835
+175
| +4% | +$8.51K | 0.2% | 42 |
|
|
2020
Q2 | $207K | Buy |
+4,660
| New | +$207K | 0.19% | 41 |
|