Steward Partners Investment Advisory’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 | $113K | Buy |
1,737
+82
| +5% | +$5.35K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $95.3K | Buy |
1,655
+867
| +110% | +$49.9K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $47K | Sell |
788
-71
| -8% | -$4.24K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $52.3K | Hold |
859
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q2 | $50.5K | Hold |
859
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q1 | $51.2K | Sell |
859
-113
| -12% | -$6.74K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $58.2K | Hold |
972
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q3 | $50.7K | Sell |
972
-163
| -14% | -$8.51K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $63.1K | Buy |
1,135
+369
| +48% | +$20.5K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $40.4K | Buy |
766
+409
| +115% | +$21.6K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $16.9K | Sell |
357
-479
| -57% | -$22.7K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $37K | Hold |
836
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q2 | $40K | Hold |
836
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q1 | $49K | Sell |
836
-529
| -39% | -$31K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $90K | Buy |
1,365
+180
| +15% | +$11.9K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $74K | Sell |
1,185
-131
| -10% | -$8.18K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $83K | Sell |
1,316
-3,445
| -72% | -$217K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $282K | Sell |
4,761
-24,051
| -83% | -$1.42M | 0.01% | 1122 |
|
|
2020
Q4 | $1.65M | Sell |
28,812
-255
| -0.9% | -$14.6K | 0.04% | 410 |
|
|
2020
Q3 | $1.41M | Sell |
29,067
-723
| -2% | -$35.1K | 0.04% | 395 |
|
|
2020
Q2 | $1.33M | Buy |
29,790
+5,877
| +25% | +$262K | 0.04% | 383 |
|
|
2020
Q1 | $851K | Buy |
23,913
+51
| +0.2% | +$1.82K | 0.03% | 422 |
|
|
2019
Q4 | $1.02M | Buy |
23,862
+4,857
| +26% | +$208K | 0.03% | 452 |
|
|
2019
Q3 | $734K | Buy |
19,005
+4,185
| +28% | +$162K | 0.02% | 485 |
|
|
2019
Q2 | $571K | Buy |
+14,820
| New | +$571K | 0.02% | 522 |
|
|
2018
Q3 | – | Sell |
-417
| Closed | -$15K | – | 2725 |
|
|
2018
Q2 | $15K | Buy |
+417
| New | +$15K | ﹤0.01% | 1590 |
|