Private Advisor 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 | $743K | Sell |
11,383
-1,059
| -9% | -$69.1K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $716K | Sell |
12,442
-333
| -3% | -$19.2K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $762K | Buy |
12,775
+1,087
| +9% | +$64.9K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $712K | Sell |
11,688
-4,977
| -30% | -$303K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $980K | Sell |
16,665
-1,163
| -7% | -$68.4K | 0.01% | 1214 |
|
|
2024
Q1 | $1.06M | Buy |
17,828
+953
| +6% | +$56.8K | 0.01% | 1135 |
|
|
2023
Q4 | $1.01M | Sell |
16,875
-174
| -1% | -$10.4K | 0.01% | 1105 |
|
|
2023
Q3 | $890K | Sell |
17,049
-901
| -5% | -$47K | 0.01% | 1094 |
|
|
2023
Q2 | $1.03M | Buy |
17,950
+2,439
| +16% | +$140K | 0.01% | 1038 |
|
|
2023
Q1 | $817K | Sell |
15,511
-1,920
| -11% | -$101K | 0.01% | 1096 |
|
|
2022
Q4 | $567K | Sell |
17,431
-174
| -1% | -$5.66K | 0.03% | 531 |
|
|
2022
Q3 | $784K | Sell |
17,605
-1,577
| -8% | -$70.2K | 0.01% | 1033 |
|
|
2022
Q2 | $920K | Buy |
19,182
+1,931
| +11% | +$92.6K | 0.01% | 1104 |
|
|
2022
Q1 | $1.02M | Buy |
17,251
+3
| +0% | +$177 | 0.01% | 1082 |
|
|
2021
Q4 | $1.14M | Sell |
17,248
-14,645
| -46% | -$968K | 0.01% | 1063 |
|
|
2021
Q3 | $2M | Buy |
31,893
+11,030
| +53% | +$692K | 0.01% | 880 |
|
|
2021
Q2 | $1.32M | Sell |
20,863
-15,151
| -42% | -$959K | 0.01% | 918 |
|
|
2021
Q1 | $2.13M | Sell |
36,014
-30,877
| -46% | -$1.83M | 0.02% | 689 |
|
|
2020
Q4 | $3.83M | Buy |
66,891
+3,151
| +5% | +$180K | 0.04% | 417 |
|
|
2020
Q3 | $2.85M | Buy |
63,740
+79
| +0.1% | +$3.53K | 0.04% | 433 |
|
|
2020
Q2 | $2.83M | Buy |
63,661
+5,250
| +9% | +$234K | 0.04% | 415 |
|
|
2020
Q1 | $2.08M | Sell |
58,411
-10,612
| -15% | -$378K | 0.04% | 429 |
|
|
2019
Q4 | $2.95M | Buy |
69,023
+4,735
| +7% | +$202K | 0.05% | 411 |
|
|
2019
Q3 | $2.6M | Buy |
+64,288
| New | +$2.6M | 0.04% | 449 |
|