Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.52M | Buy |
156,382
+2,529
| +2% | +$154K | 0.01% | 884 |
|
|
2024
Q2 | $9.05M | Sell |
153,853
-2,854
| -2% | -$168K | 0.01% | 876 |
|
|
2024
Q1 | $9.34M | Sell |
156,707
-6,952
| -4% | -$414K | 0.01% | 834 |
|
|
2023
Q4 | $9.8M | Buy |
163,659
+23,967
| +17% | +$1.43M | 0.02% | 768 |
|
|
2023
Q3 | $7.29M | Sell |
139,692
-3,820
| -3% | -$199K | 0.01% | 852 |
|
|
2023
Q2 | $7.98M | Buy |
143,512
+88,674
| +162% | +$4.93M | 0.01% | 807 |
|
|
2023
Q1 | $2.89M | Sell |
54,838
-5,147
| -9% | -$271K | 0.01% | 1281 |
|
|
2022
Q4 | $2.84M | Sell |
59,985
-1,711
| -3% | -$81K | 0.01% | 1248 |
|
|
2022
Q3 | $2.75M | Buy |
61,696
+1,062
| +2% | +$47.3K | 0.01% | 1253 |
|
|
2022
Q2 | $2.91M | Sell |
60,634
-26,920
| -31% | -$1.29M | 0.01% | 1233 |
|
|
2022
Q1 | $5.17M | Sell |
87,554
-41,638
| -32% | -$2.46M | 0.01% | 985 |
|
|
2021
Q4 | $8.54M | Sell |
129,192
-350,429
| -73% | -$23.2M | 0.02% | 752 |
|
|
2021
Q3 | $30.1M | Sell |
479,621
-5,901
| -1% | -$370K | 0.06% | 311 |
|
|
2021
Q2 | $30.7M | Sell |
485,522
-26,502
| -5% | -$1.68M | 0.06% | 306 |
|
|
2021
Q1 | $30.3M | Sell |
512,024
-5,744
| -1% | -$340K | 0.07% | 289 |
|
|
2020
Q4 | $29.6M | Buy |
517,768
+93,530
| +22% | +$5.35M | 0.07% | 263 |
|
|
2020
Q3 | $20.6M | Buy |
424,238
+22,318
| +6% | +$1.08M | 0.06% | 313 |
|
|
2020
Q2 | $17.9M | Buy |
401,920
+132,831
| +49% | +$5.91M | 0.06% | 317 |
|
|
2020
Q1 | $9.58M | Buy |
269,089
+3,061
| +1% | +$109K | 0.04% | 381 |
|
|
2019
Q4 | $11.4M | Sell |
266,028
-6,096
| -2% | -$261K | 0.04% | 468 |
|
|
2019
Q3 | $10.5M | Buy |
272,124
+3,873
| +1% | +$150K | 0.04% | 454 |
|
|
2019
Q2 | $10.3M | Sell |
268,251
-32,555
| -11% | -$1.26M | 0.04% | 440 |
|
|
2019
Q1 | $11.4M | Buy |
300,806
+7,706
| +3% | +$293K | 0.05% | 388 |
|
|
2018
Q4 | $9.75M | Buy |
293,100
+10,471
| +4% | +$348K | 0.05% | 352 |
|
|
2018
Q3 | $10.9M | Sell |
282,629
-96,380
| -25% | -$3.73M | 0.05% | 387 |
|
|
2018
Q2 | $13.7M | Buy |
379,009
+62,463
| +20% | +$2.26M | 0.07% | 310 |
|
|
2018
Q1 | $11.5M | Buy |
316,546
+15,623
| +5% | +$568K | 0.07% | 322 |
|
|
2017
Q4 | $10.7M | Buy |
300,923
+12,176
| +4% | +$432K | 0.07% | 335 |
|
|
2017
Q3 | $9.91M | Buy |
288,747
+224,781
| +351% | +$7.72M | 0.06% | 347 |
|
|
2017
Q2 | $2.03M | Buy |
63,966
+45,745
| +251% | +$1.45M | 0.01% | 881 |
|
|
2017
Q1 | $541K | Buy |
18,221
+2,980
| +20% | +$88.5K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $408K | Buy |
15,241
+6,905
| +83% | +$185K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $220K | Buy |
+8,336
| New | +$220K | ﹤0.01% | 1981 |
|