Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.39M | Buy |
88,584
+1,943
| +2% | +$118K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $5.1M | Buy |
86,641
+21,459
| +33% | +$1.26M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $3.89M | Buy |
65,182
+915
| +1% | +$54.6K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $3.85M | Buy |
64,267
+3,073
| +5% | +$184K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $3.19M | Buy |
61,194
+1,017
| +2% | +$53.1K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $3.35M | Sell |
60,177
-74,485
| -55% | -$4.14M | ﹤0.01% | 1737 |
|
|
2023
Q1 | $7.1M | Sell |
134,662
-2,884
| -2% | -$152K | 0.01% | 1236 |
|
|
2022
Q4 | $6.51M | Sell |
137,546
-80,988
| -37% | -$3.83M | 0.01% | 1249 |
|
|
2022
Q3 | $9.74M | Buy |
218,534
+53,877
| +33% | +$2.4M | 0.01% | 991 |
|
|
2022
Q2 | $7.89M | Buy |
164,657
+4,247
| +3% | +$204K | 0.01% | 1111 |
|
|
2022
Q1 | $9.47M | Buy |
160,410
+5,772
| +4% | +$341K | 0.01% | 1101 |
|
|
2021
Q4 | $10.2M | Buy |
154,638
+4,758
| +3% | +$314K | 0.01% | 1095 |
|
|
2021
Q3 | $9.4M | Buy |
149,880
+2,837
| +2% | +$178K | 0.01% | 1087 |
|
|
2021
Q2 | $9.3M | Buy |
147,043
+2,837
| +2% | +$179K | 0.01% | 1111 |
|
|
2021
Q1 | $8.54M | Buy |
144,206
+13,546
| +10% | +$802K | 0.01% | 1121 |
|
|
2020
Q4 | $7.48M | Buy |
130,660
+13,385
| +11% | +$766K | 0.01% | 1116 |
|
|
2020
Q3 | $5.7M | Buy |
117,275
+426
| +0.4% | +$20.7K | 0.01% | 1152 |
|
|
2020
Q2 | $5.2M | Buy |
116,849
+70,542
| +152% | +$3.14M | 0.01% | 1151 |
|
|
2020
Q1 | $1.65M | Sell |
46,307
-2,364
| -5% | -$84.2K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $2.08M | Buy |
48,671
+6,630
| +16% | +$283K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.63M | Sell |
42,041
-3,157
| -7% | -$122K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $1.74M | Buy |
45,198
+5,440
| +14% | +$210K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $1.51M | Buy |
39,758
+8,638
| +28% | +$328K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $1.04M | Buy |
31,120
+3,655
| +13% | +$122K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $1.06M | Buy |
27,465
+4,358
| +19% | +$169K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $837K | Buy |
23,107
+451
| +2% | +$16.3K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $824K | Buy |
22,656
+5,909
| +35% | +$215K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $594K | Buy |
16,747
+7,159
| +75% | +$254K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $329K | Buy |
+9,588
| New | +$329K | ﹤0.01% | 2719 |
|