SIM
Stratos Investment Management’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
180,879
-28,633
| -14% | -$1.87M | 0.54% | 47 |
|
|
2025
Q1 | $12.1M | Sell |
209,512
-3,451
| -2% | -$199K | 0.64% | 40 |
|
|
2024
Q4 | $12.7M | Buy |
212,963
+29,745
| +16% | +$1.77M | 0.76% | 33 |
|
|
2024
Q3 | $11.2M | Buy |
183,218
+29,058
| +19% | +$1.77M | 0.78% | 33 |
|
|
2024
Q2 | $9.07M | Buy |
154,160
+583
| +0.4% | +$34.3K | 0.75% | 34 |
|
|
2024
Q1 | $9.16M | Sell |
153,577
-1,289
| -0.8% | -$76.9K | 0.89% | 33 |
|
|
2023
Q4 | $9.27M | Buy |
154,866
+1,572
| +1% | +$94.1K | 1.1% | 27 |
|
|
2023
Q3 | $8M | Buy |
153,294
+25,688
| +20% | +$1.34M | 1.2% | 24 |
|
|
2023
Q2 | $7.09M | Buy |
127,606
+2,107
| +2% | +$117K | 1.09% | 26 |
|
|
2023
Q1 | $6.61M | Buy |
125,499
+4,685
| +4% | +$247K | 1.11% | 25 |
|
|
2022
Q4 | $5.72M | Buy |
120,814
+18,604
| +18% | +$881K | 1.02% | 31 |
|
|
2022
Q3 | $4.56M | Buy |
102,210
+6,716
| +7% | +$299K | 0.92% | 34 |
|
|
2022
Q2 | $4.58M | Sell |
95,494
-5,217
| -5% | -$250K | 0.87% | 40 |
|
|
2022
Q1 | $5.95M | Sell |
100,711
-17,418
| -15% | -$1.03M | 0.99% | 30 |
|
|
2021
Q4 | $7.81M | Buy |
118,129
+49,859
| +73% | +$3.29M | 1.23% | 26 |
|
|
2021
Q3 | $4.28M | Buy |
+68,270
| New | +$4.28M | 0.74% | 42 |
|