UBS 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 | $17.2M | Sell |
263,326
-1,763
| -0.7% | -$115K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $15.3M | Sell |
265,089
-102,671
| -28% | -$5.91M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $21.9M | Sell |
367,760
-7,346
| -2% | -$438K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $22.8M | Buy |
375,106
+41,062
| +12% | +$2.5M | 0.01% | 1207 |
|
|
2024
Q2 | $19.7M | Sell |
334,044
-64,486
| -16% | -$3.79M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $23.8M | Buy |
398,530
+272,364
| +216% | +$16.2M | 0.01% | 1102 |
|
|
2023
Q4 | $7.55M | Buy |
126,166
+15,068
| +14% | +$902K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $5.8M | Sell |
111,098
-10,071
| -8% | -$526K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $6.74M | Buy |
121,169
+978
| +0.8% | +$54.4K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $6.33M | Sell |
120,191
-27,970
| -19% | -$1.47M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $7.01M | Sell |
148,161
-18,309
| -11% | -$867K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $7.42M | Sell |
166,470
-48,827
| -23% | -$2.18M | ﹤0.01% | 1469 |
|
|
2022
Q2 | $10.3M | Sell |
215,297
-202,540
| -48% | -$9.71M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $24.7M | Sell |
417,837
-96,562
| -19% | -$5.7M | 0.01% | 951 |
|
|
2021
Q4 | $34M | Buy |
514,399
+31,594
| +7% | +$2.09M | 0.01% | 854 |
|
|
2021
Q3 | $30.3M | Sell |
482,805
-6,028
| -1% | -$378K | 0.01% | 883 |
|
|
2021
Q2 | $30.9M | Buy |
488,833
+18,825
| +4% | +$1.19M | 0.01% | 863 |
|
|
2021
Q1 | $27.8M | Buy |
470,008
+157,508
| +50% | +$9.33M | 0.01% | 890 |
|
|
2020
Q4 | $17.9M | Buy |
312,500
+188,813
| +153% | +$10.8M | 0.01% | 1061 |
|
|
2020
Q3 | $6.01M | Buy |
123,687
+66,243
| +115% | +$3.22M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $2.56M | Buy |
57,444
+49,029
| +583% | +$2.18M | ﹤0.01% | 2094 |
|
|
2020
Q1 | $300K | Buy |
8,415
+60
| +0.7% | +$2.14K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $357K | Buy |
8,355
+687
| +9% | +$29.4K | ﹤0.01% | 4169 |
|
|
2019
Q3 | $296K | Buy |
7,668
+1,409
| +23% | +$54.4K | ﹤0.01% | 4089 |
|
|
2019
Q2 | $241K | Sell |
6,259
-8
| -0.1% | -$308 | ﹤0.01% | 3993 |
|
|
2019
Q1 | $238K | Sell |
6,267
-1,217
| -16% | -$46.2K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $249K | Buy |
7,484
+7,414
| +10,591% | +$247K | ﹤0.01% | 3966 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 6742 |
|
|
2018
Q2 | $3K | Sell |
70
-215
| -75% | -$9.21K | ﹤0.01% | 6722 |
|
|
2018
Q1 | $10K | Buy |
285
+215
| +307% | +$7.54K | ﹤0.01% | 5993 |
|
|
2017
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 6650 |
|
|
2017
Q3 | $2K | Sell |
70
-7,989
| -99% | -$228K | ﹤0.01% | 6563 |
|
|
2017
Q2 | $256K | Buy |
8,059
+7,989
| +11,413% | +$254K | ﹤0.01% | 3757 |
|
|
2017
Q1 | $2K | Sell |
70
-3,649
| -98% | -$104K | ﹤0.01% | 6376 |
|
|
2016
Q4 | $100K | Buy |
+3,719
| New | +$100K | ﹤0.01% | 4403 |
|
|
2016
Q3 | – | Sell |
-1,704
| Closed | -$42K | – | 6870 |
|
|
2016
Q2 | $42K | Buy |
+1,704
| New | +$42K | ﹤0.01% | 4792 |
|
|
2015
Q4 | – | Sell |
-783
| Closed | -$18K | – | 7033 |
|
|
2015
Q3 | $18K | Sell |
783
-1,847
| -70% | -$42.5K | ﹤0.01% | 5542 |
|
|
2015
Q2 | $67K | Buy |
+2,630
| New | +$67K | ﹤0.01% | 4570 |
|