Vaughan & Co Securities’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 | $822K | Sell |
12,591
-56,860
| -82% | -$3.71M | 0.47% | 22 |
|
|
2025
Q1 | $4M | Sell |
69,451
-29,418
| -30% | -$1.69M | 2.48% | 9 |
|
|
2024
Q4 | $5.9M | Buy |
98,869
+72
| +0.1% | +$4.3K | 3.56% | 9 |
|
|
2024
Q3 | $6.01M | Buy |
98,797
+822
| +0.8% | +$50K | 3.54% | 9 |
|
|
2024
Q2 | $5.76M | Buy |
97,975
+731
| +0.8% | +$43K | 3.64% | 9 |
|
|
2024
Q1 | $5.8M | Sell |
97,244
-132
| -0.1% | -$7.87K | 3.69% | 9 |
|
|
2023
Q4 | $5.83M | Sell |
97,376
-1,742
| -2% | -$104K | 3.91% | 9 |
|
|
2023
Q3 | $5.17M | Buy |
99,118
+321
| +0.3% | +$16.8K | 3.84% | 9 |
|
|
2023
Q2 | $5.49M | Sell |
98,797
-4,976
| -5% | -$277K | 3.91% | 9 |
|
|
2023
Q1 | $5.47M | Sell |
103,773
-1,663
| -2% | -$87.6K | 4.06% | 9 |
|
|
2022
Q4 | $4.99M | Sell |
105,436
-28,325
| -21% | -$1.34M | 3.98% | 8 |
|
|
2022
Q3 | $5.96M | Sell |
133,761
-20,699
| -13% | -$923K | 5.15% | 9 |
|
|
2022
Q2 | $7.4M | Sell |
154,460
-17,260
| -10% | -$827K | 5.93% | 7 |
|
|
2022
Q1 | $10.1M | Buy |
171,720
+26,269
| +18% | +$1.55M | 7.01% | 6 |
|
|
2021
Q4 | $9.61M | Buy |
145,451
+35,621
| +32% | +$2.35M | 6.52% | 6 |
|
|
2021
Q3 | $6.89M | Buy |
109,830
+43,842
| +66% | +$2.75M | 5.15% | 8 |
|
|
2021
Q2 | $4.17M | Buy |
65,988
+56,953
| +630% | +$3.6M | 3.08% | 8 |
|
|
2021
Q1 | $535K | Buy |
+9,035
| New | +$535K | 0.43% | 36 |
|