Qube Research & Technologies (QRT)’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 | $1.07M | Sell |
16,336
-22,889
| -58% | -$1.49M | ﹤0.01% | 1768 |
|
|
2025
Q1 | $2.26M | Buy |
39,225
+13,999
| +55% | +$806K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.5M | Buy |
+25,226
| New | +$1.5M | ﹤0.01% | 1590 |
|
|
2024
Q2 | – | Sell |
-10,848
| Closed | -$647K | – | 4278 |
|
|
2024
Q1 | $647K | Hold |
10,848
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q4 | $649K | Hold |
10,848
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q3 | $566K | Buy |
10,848
+7,240
| +201% | +$378K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $317K | Sell |
3,608
-9,697
| -73% | -$852K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $701K | Buy |
13,305
+9,339
| +235% | +$492K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $188K | Buy |
3,966
+2,923
| +280% | +$138K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $46K | Buy |
+1,043
| New | +$46K | ﹤0.01% | 2111 |
|
|
2022
Q1 | – | Sell |
-41,645
| Closed | -$2.75M | – | 3083 |
|
|
2021
Q4 | $2.75M | Sell |
41,645
-18,938
| -31% | -$1.25M | 0.02% | 720 |
|
|
2021
Q3 | $3.8M | Sell |
60,583
-8,844
| -13% | -$555K | 0.05% | 500 |
|
|
2021
Q2 | $4.39M | Buy |
69,427
+42,327
| +156% | +$2.68M | 0.05% | 440 |
|
|
2021
Q1 | $1.61M | Buy |
27,100
+24,697
| +1,028% | +$1.46M | 0.03% | 684 |
|
|
2020
Q4 | $138K | Sell |
2,403
-223,253
| -99% | -$12.8M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $11M | Buy |
225,656
+178,759
| +381% | +$8.68M | 0.16% | 144 |
|
|
2020
Q2 | $2.09M | Sell |
46,897
-45,516
| -49% | -$2.03M | 0.03% | 648 |
|
|
2020
Q1 | $3.29M | Buy |
92,413
+11,597
| +14% | +$413K | 0.14% | 134 |
|
|
2019
Q4 | $3.46M | Buy |
+80,816
| New | +$3.46M | 0.11% | 208 |
|