Sigma Planning Corp’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 | $211K | Sell |
3,236
-908
| -22% | -$59.2K | 0.01% | 1152 |
|
|
2025
Q1 | $239K | Buy |
4,144
+100
| +2% | +$5.76K | 0.01% | 1045 |
|
|
2024
Q4 | $241K | Hold |
4,044
| – | – | 0.01% | 1008 |
|
|
2024
Q3 | $246K | Hold |
4,044
| – | – | 0.01% | 1035 |
|
|
2024
Q2 | $238K | Buy |
4,044
+6
| +0.1% | +$353 | 0.01% | 1015 |
|
|
2024
Q1 | $241K | Buy |
4,038
+299
| +8% | +$17.8K | 0.01% | 1055 |
|
|
2023
Q4 | $224K | Sell |
3,739
-837
| -18% | -$50.1K | 0.02% | 738 |
|
|
2023
Q3 | $239K | Buy |
4,576
+340
| +8% | +$17.8K | 0.01% | 1012 |
|
|
2023
Q2 | $236K | Sell |
4,236
-15,357
| -78% | -$854K | 0.01% | 1031 |
|
|
2023
Q1 | $1.03M | Sell |
19,593
-1,863
| -9% | -$98.2K | 0.03% | 501 |
|
|
2022
Q4 | $1.02M | Sell |
21,456
-728
| -3% | -$34.5K | 0.04% | 475 |
|
|
2022
Q3 | $989K | Sell |
22,184
-2,163
| -9% | -$96.4K | 0.04% | 463 |
|
|
2022
Q2 | $1.17M | Sell |
24,347
-3,405
| -12% | -$163K | 0.04% | 408 |
|
|
2022
Q1 | $1.64M | Buy |
27,752
+126
| +0.5% | +$7.44K | 0.05% | 362 |
|
|
2021
Q4 | $1.83M | Buy |
27,626
+82
| +0.3% | +$5.42K | 0.05% | 346 |
|
|
2021
Q3 | $1.73M | Sell |
27,544
-783
| -3% | -$49.1K | 0.05% | 358 |
|
|
2021
Q2 | $1.79M | Sell |
28,327
-665
| -2% | -$42.1K | 0.05% | 358 |
|
|
2021
Q1 | $1.72M | Buy |
28,992
+230
| +0.8% | +$13.6K | 0.05% | 351 |
|
|
2020
Q4 | $1.65M | Sell |
28,762
-1,411
| -5% | -$80.7K | 0.06% | 315 |
|
|
2020
Q3 | $1.47M | Sell |
30,173
-21,771
| -42% | -$1.06M | 0.06% | 309 |
|
|
2020
Q2 | $2.31M | Buy |
51,944
+22,504
| +76% | +$1M | 0.1% | 209 |
|
|
2020
Q1 | $1.05M | Sell |
29,440
-7,233
| -20% | -$257K | 0.06% | 302 |
|
|
2019
Q4 | $1.57M | Sell |
36,673
-2,299
| -6% | -$98.3K | 0.07% | 302 |
|
|
2019
Q3 | $1.51M | Sell |
38,972
-1,204
| -3% | -$46.6K | 0.07% | 280 |
|
|
2019
Q2 | $1.55M | Buy |
40,176
+459
| +1% | +$17.7K | 0.08% | 263 |
|
|
2019
Q1 | $1.51M | Sell |
39,717
-156
| -0.4% | -$5.93K | 0.09% | 246 |
|
|
2018
Q4 | $1.33M | Sell |
39,873
-1,807
| -4% | -$60.1K | 0.1% | 215 |
|
|
2018
Q3 | $1.61M | Sell |
41,680
-543
| -1% | -$21K | 0.09% | 218 |
|
|
2018
Q2 | $1.53M | Buy |
42,223
+2,030
| +5% | +$73.6K | 0.1% | 205 |
|
|
2018
Q1 | $1.46M | Buy |
40,193
+478
| +1% | +$17.4K | 0.11% | 202 |
|
|
2017
Q4 | $1.41M | Buy |
+39,715
| New | +$1.41M | 0.11% | 213 |
|