Tower Research Capital (TRC)’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 | $1.17K | Sell |
18
-19
| -51% | -$1.24K | ﹤0.01% | 4860 |
|
|
2025
Q1 | $2.13K | Sell |
37
-150
| -80% | -$8.64K | ﹤0.01% | 4585 |
|
|
2024
Q4 | $11.2K | Buy |
187
+154
| +467% | +$9.19K | ﹤0.01% | 3743 |
|
|
2024
Q3 | $2.01K | Sell |
33
-106
| -76% | -$6.45K | ﹤0.01% | 5063 |
|
|
2024
Q2 | $8.18K | Buy |
139
+133
| +2,217% | +$7.82K | ﹤0.01% | 4383 |
|
|
2024
Q1 | $358 | Sell |
6
-160
| -96% | -$9.55K | ﹤0.01% | 5523 |
|
|
2023
Q4 | $9.94K | Buy |
166
+69
| +71% | +$4.13K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $5.06K | Sell |
97
-524
| -84% | -$27.4K | ﹤0.01% | 4767 |
|
|
2023
Q2 | $34.5K | Buy |
621
+422
| +212% | +$23.5K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $10K | Sell |
199
-219
| -52% | -$11K | ﹤0.01% | 4415 |
|
|
2022
Q4 | $20K | Buy |
418
+6
| +1% | +$287 | ﹤0.01% | 3150 |
|
|
2022
Q3 | $18K | Sell |
412
-2,788
| -87% | -$122K | ﹤0.01% | 4032 |
|
|
2022
Q2 | $153K | Buy |
3,200
+2,748
| +608% | +$131K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $27K | Buy |
452
+373
| +472% | +$22.3K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 5202 |
|
|
2020
Q4 | – | Sell |
-118
| Closed | -$6K | – | 5452 |
|
|
2020
Q3 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 4319 |
|
|
2020
Q1 | – | Sell |
-295
| Closed | -$13K | – | 4020 |
|
|
2019
Q4 | $13K | Sell |
295
-790
| -73% | -$34.8K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $42K | Buy |
1,085
+777
| +252% | +$30.1K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $12K | Buy |
308
+230
| +295% | +$8.96K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $3K | Sell |
78
-855
| -92% | -$32.9K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $31K | Buy |
+933
| New | +$31K | ﹤0.01% | 1612 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4484 |
|
|
2016
Q3 | $3K | Sell |
100
-1,007
| -91% | -$30.2K | ﹤0.01% | 2916 |
|
|
2016
Q2 | $27K | Buy |
1,107
+1,090
| +6,412% | +$26.6K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $0 | Sell |
17
-83
| -83% | – | ﹤0.01% | 5059 |
|
|
2015
Q4 | $2K | Sell |
100
-41
| -29% | -$820 | ﹤0.01% | 3831 |
|
|
2015
Q3 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 3184 |
|