Stratos Wealth Advisors’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 | $8.73M | Sell |
133,813
-1,456
| -1% | -$95K | 0.46% | 53 |
|
|
2025
Q1 | $7.79M | Sell |
135,269
-2,713
| -2% | -$156K | 0.43% | 59 |
|
|
2024
Q4 | $8.23M | Sell |
137,982
-67,828
| -33% | -$4.05M | 0.39% | 63 |
|
|
2024
Q3 | $12.5M | Buy |
205,810
+56,514
| +38% | +$3.44M | 0.57% | 41 |
|
|
2024
Q2 | $8.78M | Buy |
149,296
+2,318
| +2% | +$136K | 0.43% | 56 |
|
|
2024
Q1 | $8.76M | Buy |
146,978
+6,081
| +4% | +$363K | 0.52% | 41 |
|
|
2023
Q4 | $8.44M | Buy |
140,897
+20,909
| +17% | +$1.25M | 0.49% | 38 |
|
|
2023
Q3 | $6.26M | Buy |
119,988
+10,429
| +10% | +$544K | 0.41% | 55 |
|
|
2023
Q2 | $6.09M | Buy |
109,559
+29,046
| +36% | +$1.61M | 0.43% | 53 |
|
|
2023
Q1 | $4.24M | Buy |
80,513
+5,080
| +7% | +$268K | 0.33% | 91 |
|
|
2022
Q4 | $3.57M | Buy |
75,433
+656
| +0.9% | +$31.1K | 0.3% | 99 |
|
|
2022
Q3 | $3.33M | Buy |
74,777
+19,925
| +36% | +$888K | 0.35% | 73 |
|
|
2022
Q2 | $2.63M | Buy |
54,852
+23,369
| +74% | +$1.12M | 0.24% | 110 |
|
|
2022
Q1 | $1.86M | Buy |
31,483
+24,592
| +357% | +$1.45M | 0.15% | 171 |
|
|
2021
Q4 | $455K | Buy |
6,891
+2,802
| +69% | +$185K | 0.03% | 409 |
|
|
2021
Q3 | $257K | Buy |
+4,089
| New | +$257K | 0.02% | 448 |
|
|
2020
Q2 | – | Sell |
-112
| Closed | -$4K | – | 382 |
|
|
2020
Q1 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 266 |
|