Susquehanna International Group’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 | – | Sell |
-38,312
| Closed | -$2.21M | – | 7294 |
|
|
2025
Q1 | $2.21M | Buy |
38,312
+14,664
| +62% | +$844K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $1.41M | Sell |
23,648
-29,279
| -55% | -$1.75M | ﹤0.01% | 2463 |
|
|
2024
Q3 | $3.22M | Sell |
52,927
-842
| -2% | -$51.3K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $3.16M | Sell |
53,769
-58
| -0.1% | -$3.41K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $3.21M | Buy |
53,827
+4,824
| +10% | +$288K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $2.93M | Buy |
+49,003
| New | +$2.93M | ﹤0.01% | 1564 |
|
|
2023
Q3 | – | Sell |
-69,775
| Closed | -$3.88M | – | 6481 |
|
|
2023
Q2 | $3.88M | Buy |
69,775
+50,977
| +271% | +$2.83M | ﹤0.01% | 1301 |
|
|
2023
Q1 | $991K | Buy |
+18,798
| New | +$991K | ﹤0.01% | 2902 |
|
|
2022
Q4 | – | Sell |
-142,313
| Closed | -$6.34M | – | 6857 |
|
|
2022
Q3 | $6.34M | Buy |
142,313
+76,598
| +117% | +$3.41M | ﹤0.01% | 702 |
|
|
2022
Q2 | $3.15M | Sell |
65,715
-20,542
| -24% | -$985K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $5.09M | Buy |
86,257
+71,967
| +504% | +$4.25M | ﹤0.01% | 1160 |
|
|
2021
Q4 | $944K | Buy |
14,290
+1,807
| +14% | +$119K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $783K | Sell |
12,483
-9,383
| -43% | -$589K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $1.38M | Buy |
21,866
+7,890
| +56% | +$499K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $828K | Sell |
13,976
-7,744
| -36% | -$459K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $1.24M | Buy |
+21,720
| New | +$1.24M | ﹤0.01% | 2295 |
|
|
2020
Q2 | – | Sell |
-77,438
| Closed | -$2.76M | – | 5036 |
|
|
2020
Q1 | $2.76M | Buy |
+77,438
| New | +$2.76M | ﹤0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-31,020
| Closed | -$1.2M | – | 4929 |
|
|
2019
Q3 | $1.2M | Buy |
31,020
+23,208
| +297% | +$898K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $301K | Sell |
7,812
-20,844
| -73% | -$803K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $1.09M | Sell |
28,656
-23,135
| -45% | -$880K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.72M | Buy |
+51,791
| New | +$1.72M | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-28,526
| Closed | -$1.04M | – | 4839 |
|
|
2018
Q1 | $1.04M | Buy |
+28,526
| New | +$1.04M | ﹤0.01% | 1448 |
|
|
2017
Q4 | – | Sell |
-71,103
| Closed | -$2.44M | – | 4606 |
|
|
2017
Q3 | $2.44M | Buy |
71,103
+61,698
| +656% | +$2.12M | ﹤0.01% | 904 |
|
|
2017
Q2 | $299K | Buy |
+9,405
| New | +$299K | ﹤0.01% | 2779 |
|
|
2016
Q4 | – | Sell |
-32,512
| Closed | -$859K | – | 4842 |
|
|
2016
Q3 | $859K | Buy |
32,512
+20,620
| +173% | +$545K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $290K | Sell |
11,892
-32,028
| -73% | -$781K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $1.06M | Buy |
+43,920
| New | +$1.06M | ﹤0.01% | 1956 |
|