Truist Financial’s Franklin Exponential Data ETF XDAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
25,942
+1,310
| +5% | +$35.8K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $552K | Buy |
24,632
+3,070
| +14% | +$68.8K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $547K | Buy |
21,562
+684
| +3% | +$17.4K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $492K | Buy |
20,878
+863
| +4% | +$20.3K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $457K | Sell |
20,015
-872
| -4% | -$19.9K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $475K | Buy |
20,887
+277
| +1% | +$6.3K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $449K | Sell |
20,610
-100
| -0.5% | -$2.18K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $372K | Sell |
20,710
-833
| -4% | -$15K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $409K | Buy |
21,543
+590
| +3% | +$11.2K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $353K | Buy |
20,953
+4,587
| +28% | +$77.2K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $245K | Buy |
16,366
+1,570
| +11% | +$23.5K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $234K | Buy |
14,796
+435
| +3% | +$6.88K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $235K | Sell |
14,361
-2,324
| -14% | -$38K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $381K | Buy |
16,685
+3,153
| +23% | +$72K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $373K | Buy |
13,532
+1,637
| +14% | +$45.1K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $323K | Buy |
11,895
+874
| +8% | +$23.7K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $300K | Buy |
+11,021
| New | +$300K | ﹤0.01% | 2341 |
|