Sentinus LLC’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 | $1.71M | Sell |
26,193
-2,155
| -8% | -$141K | 0.42% | 50 |
|
|
2025
Q1 | $1.63M | Sell |
28,348
-9,543
| -25% | -$549K | 0.46% | 44 |
|
|
2024
Q4 | $2.26M | Buy |
37,891
+22,304
| +143% | +$1.33M | 0.66% | 36 |
|
|
2024
Q3 | $912K | Sell |
15,587
-23,038
| -60% | -$1.35M | 0.27% | 63 |
|
|
2024
Q2 | $2.27M | Sell |
38,625
-3,704
| -9% | -$218K | 0.74% | 34 |
|
|
2024
Q1 | $2.52M | Buy |
+42,329
| New | +$2.52M | 0.89% | 27 |
|
|
2023
Q2 | $5.03M | Sell |
90,490
-2,866
| -3% | -$159K | 1.59% | 20 |
|
|
2023
Q1 | $4.92M | Buy |
93,356
+27,564
| +42% | +$1.45M | 1.65% | 19 |
|
|
2022
Q4 | $3.08M | Sell |
65,792
-4,267
| -6% | -$200K | 1.8% | 14 |
|
|
2022
Q3 | $3.15M | Buy |
+70,059
| New | +$3.15M | 1.97% | 13 |
|