Stratos Wealth Partners’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 | $259K | Sell |
3,969
-98
| -2% | -$6.4K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $234K | Sell |
4,067
-391
| -9% | -$22.5K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $266K | Sell |
4,458
-1,081
| -20% | -$64.5K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $337K | Buy |
5,539
+1,142
| +26% | +$69.5K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $259K | Sell |
4,397
-4,304
| -49% | -$253K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $519K | Sell |
8,701
-1,570
| -15% | -$93.6K | 0.01% | 878 |
|
|
2023
Q4 | $615K | Buy |
10,271
+1,245
| +14% | +$74.5K | 0.01% | 794 |
|
|
2023
Q3 | $471K | Buy |
9,026
+3,046
| +51% | +$159K | 0.01% | 841 |
|
|
2023
Q2 | $332K | Buy |
5,980
+1,168
| +24% | +$64.9K | 0.01% | 916 |
|
|
2023
Q1 | $254K | Sell |
4,812
-4,444
| -48% | -$234K | 0.01% | 940 |
|
|
2022
Q4 | $438K | Sell |
9,256
-3,415
| -27% | -$162K | 0.01% | 774 |
|
|
2022
Q3 | $565K | Sell |
12,671
-2,191
| -15% | -$97.7K | 0.02% | 645 |
|
|
2022
Q2 | $712K | Sell |
14,862
-1,536
| -9% | -$73.6K | 0.02% | 604 |
|
|
2022
Q1 | $968K | Buy |
16,398
+9,128
| +126% | +$539K | 0.02% | 565 |
|
|
2021
Q4 | $480K | Buy |
7,270
+55
| +0.8% | +$3.63K | 0.01% | 827 |
|
|
2021
Q3 | $453K | Hold |
7,215
| – | – | 0.01% | 787 |
|
|
2021
Q2 | $456K | Buy |
7,215
+139
| +2% | +$8.79K | 0.01% | 798 |
|
|
2021
Q1 | $419K | Buy |
7,076
+779
| +12% | +$46.1K | 0.01% | 766 |
|
|
2020
Q4 | $360K | Buy |
6,297
+1,018
| +19% | +$58.2K | 0.01% | 783 |
|
|
2020
Q3 | $256K | Sell |
5,279
-126
| -2% | -$6.11K | 0.01% | 845 |
|
|
2020
Q2 | $241K | Sell |
5,405
-2,480
| -31% | -$111K | 0.01% | 838 |
|
|
2020
Q1 | $281K | Sell |
7,885
-333
| -4% | -$11.9K | 0.01% | 713 |
|
|
2019
Q4 | $351K | Buy |
+8,218
| New | +$351K | 0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-2,689
| Closed | -$104K | – | 2543 |
|
|
2018
Q3 | $104K | Buy |
+2,689
| New | +$104K | ﹤0.01% | 1110 |
|
|
2018
Q2 | – | Sell |
-2,411
| Closed | -$88K | – | 2624 |
|
|
2018
Q1 | $88K | Hold |
2,411
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q4 | $85K | Buy |
+2,411
| New | +$85K | ﹤0.01% | 1261 |
|