Prime Capital Investment 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 | $349K | Sell |
5,351
-144,958
| -96% | -$9.46M | ﹤0.01% | 716 |
|
|
2025
Q1 | $8.65M | Buy |
150,309
+142,117
| +1,735% | +$8.18M | 0.1% | 154 |
|
|
2024
Q4 | $489K | Buy |
8,192
+924
| +13% | +$55.1K | 0.01% | 576 |
|
|
2024
Q3 | $442K | Sell |
7,268
-234
| -3% | -$14.2K | 0.01% | 619 |
|
|
2024
Q2 | $441K | Sell |
7,502
-33,366
| -82% | -$1.96M | 0.01% | 609 |
|
|
2024
Q1 | $2.44M | Buy |
40,868
+36,348
| +804% | +$2.17M | 0.03% | 314 |
|
|
2023
Q4 | $271K | Sell |
4,520
-586
| -11% | -$35.1K | ﹤0.01% | 765 |
|
|
2023
Q3 | $267K | Sell |
5,106
-13,737
| -73% | -$717K | 0.01% | 615 |
|
|
2023
Q2 | $1.05M | Buy |
+18,843
| New | +$1.05M | 0.02% | 350 |
|
|
2022
Q2 | – | Sell |
-8,354
| Closed | -$552K | – | 421 |
|
|
2022
Q1 | $552K | Hold |
8,354
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $552K | Buy |
+8,354
| New | +$552K | 0.03% | 229 |
|
|
2021
Q2 | – | Sell |
-174
| Closed | -$10K | – | 558 |
|
|
2021
Q1 | $10K | Hold |
174
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $10K | Sell |
174
-503
| -74% | -$28.9K | ﹤0.01% | 404 |
|
|
2020
Q3 | $33K | Buy |
677
+503
| +289% | +$24.5K | ﹤0.01% | 346 |
|
|
2020
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $7K | Sell |
174
-100
| -36% | -$4.02K | ﹤0.01% | 570 |
|
|
2019
Q2 | $11K | Buy |
+274
| New | +$11K | ﹤0.01% | 316 |
|