TD Capital Management’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 | $6.37K | Sell |
98
-514
| -84% | -$33.4K | ﹤0.01% | 471 |
|
2025
Q1 | $35.2K | Sell |
612
-1,297
| -68% | -$74.7K | ﹤0.01% | 210 |
|
2024
Q4 | $114K | Sell |
1,909
-66
| -3% | -$3.94K | 0.01% | 144 |
|
2024
Q3 | $120K | Sell |
1,975
-1
| -0.1% | -$61 | 0.01% | 142 |
|
2024
Q2 | $116K | Sell |
1,976
-3,356
| -63% | -$197K | 0.01% | 136 |
|
2024
Q1 | $318K | Sell |
5,332
-4,932
| -48% | -$294K | 0.03% | 84 |
|
2023
Q4 | $614K | Buy |
10,264
+18
| +0.2% | +$1.08K | 0.07% | 59 |
|
2023
Q3 | $535K | Buy |
10,246
+73
| +0.7% | +$3.81K | 0.07% | 59 |
|
2023
Q2 | $566K | Buy |
10,173
+27
| +0.3% | +$1.5K | 0.07% | 57 |
|
2023
Q1 | $535K | Sell |
10,146
-2,698
| -21% | -$142K | 0.07% | 56 |
|
2022
Q4 | $608K | Buy |
12,844
+1,069
| +9% | +$50.6K | 0.08% | 49 |
|
2022
Q3 | $525K | Buy |
11,775
+3,870
| +49% | +$173K | 0.07% | 54 |
|
2022
Q2 | $379K | Buy |
+7,905
| New | +$379K | 0.05% | 62 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 403 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 380 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 362 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 340 |
|