SFS
Sowell Financial Services’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
15,374
| – | – | 0.04% | 411 |
|
|
2025
Q1 | $885K | Hold |
15,374
| – | – | 0.04% | 419 |
|
|
2024
Q4 | $917K | Buy |
15,374
+1
| +0% | +$60 | 0.05% | 323 |
|
|
2024
Q3 | $936K | Buy |
15,373
+274
| +2% | +$16.7K | 0.04% | 349 |
|
|
2024
Q2 | $888K | Buy |
15,099
+530
| +4% | +$31.2K | 0.04% | 346 |
|
|
2024
Q1 | $869K | Sell |
14,569
-1,104
| -7% | -$65.9K | 0.04% | 368 |
|
|
2023
Q4 | $938K | Sell |
15,673
-97
| -0.6% | -$5.81K | 0.05% | 336 |
|
|
2023
Q3 | $823K | Buy |
15,770
+97
| +0.6% | +$5.06K | 0.05% | 330 |
|
|
2023
Q2 | $871K | Sell |
15,673
-70
| -0.4% | -$3.89K | 0.05% | 379 |
|
|
2023
Q1 | $830K | Buy |
15,743
+26
| +0.2% | +$1.37K | 0.06% | 330 |
|
|
2022
Q4 | $744K | Hold |
15,717
| – | – | 0.05% | 365 |
|
|
2022
Q3 | $701K | Buy |
+15,717
| New | +$701K | 0.07% | 274 |
|
|
2022
Q1 | – | Sell |
-22,480
| Closed | -$1.49M | – | 536 |
|
|
2021
Q4 | $1.49M | Sell |
22,480
-3,273
| -13% | -$216K | 0.09% | 257 |
|
|
2021
Q3 | $1.62M | Buy |
25,753
+2,262
| +10% | +$142K | 0.11% | 211 |
|
|
2021
Q2 | $1.49M | Sell |
23,491
-37,719
| -62% | -$2.39M | 0.1% | 233 |
|
|
2021
Q1 | $3.72M | Sell |
61,210
-7,303
| -11% | -$443K | 0.13% | 149 |
|
|
2020
Q4 | $3.92M | Sell |
68,513
-11,374
| -14% | -$651K | 0.17% | 119 |
|
|
2020
Q3 | $3.88M | Buy |
79,887
+7,352
| +10% | +$357K | 0.19% | 109 |
|
|
2020
Q2 | $3.23M | Sell |
72,535
-15,892
| -18% | -$707K | 0.18% | 118 |
|
|
2020
Q1 | $3.15M | Buy |
88,427
+67,503
| +323% | +$2.4M | 0.23% | 102 |
|
|
2019
Q4 | $895K | Buy |
+20,924
| New | +$895K | 0.07% | 290 |
|