Venturi Wealth 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 | $362K | Hold |
5,547
| – | – | 0.02% | 382 |
|
|
2025
Q1 | $319K | Sell |
5,547
-641
| -10% | -$36.9K | 0.02% | 430 |
|
|
2024
Q4 | $369K | Buy |
6,188
+1
| +0% | +$60 | 0.02% | 399 |
|
|
2024
Q3 | $377K | Sell |
6,187
-150
| -2% | -$9.13K | 0.02% | 335 |
|
|
2024
Q2 | $373K | Hold |
6,337
| – | – | 0.02% | 319 |
|
|
2024
Q1 | $378K | Hold |
6,337
| – | – | 0.02% | 289 |
|
|
2023
Q4 | $379K | Sell |
6,337
-336
| -5% | -$20.1K | 0.03% | 289 |
|
|
2023
Q3 | $348K | Sell |
6,673
-535
| -7% | -$27.9K | 0.03% | 274 |
|
|
2023
Q2 | $401K | Sell |
7,208
-1,040
| -13% | -$57.8K | 0.03% | 234 |
|
|
2023
Q1 | $435K | Sell |
8,248
-1,894
| -19% | -$99.8K | 0.04% | 240 |
|
|
2022
Q4 | $480K | Buy |
10,142
+436
| +4% | +$20.6K | 0.04% | 236 |
|
|
2022
Q3 | $433K | Sell |
9,706
-1,930
| -17% | -$86.1K | 0.04% | 237 |
|
|
2022
Q2 | $558K | Buy |
11,636
+1,022
| +10% | +$49K | 0.05% | 216 |
|
|
2022
Q1 | $627K | Sell |
10,614
-2,329
| -18% | -$138K | 0.05% | 219 |
|
|
2021
Q4 | $855K | Buy |
12,943
+1,612
| +14% | +$106K | 0.06% | 200 |
|
|
2021
Q3 | $711K | Buy |
11,331
+295
| +3% | +$18.5K | 0.06% | 211 |
|
|
2021
Q2 | $698K | Buy |
11,036
+2,416
| +28% | +$153K | 0.06% | 208 |
|
|
2021
Q1 | $510K | Buy |
8,620
+1,440
| +20% | +$85.2K | 0.05% | 225 |
|
|
2020
Q4 | $411K | Sell |
7,180
-5
| -0.1% | -$286 | 0.04% | 229 |
|
|
2020
Q3 | $349K | Buy |
7,185
+166
| +2% | +$8.06K | 0.04% | 222 |
|
|
2020
Q2 | $312K | Hold |
7,019
| – | – | 0.04% | 215 |
|
|
2020
Q1 | $250K | Hold |
7,019
| – | – | 0.04% | 191 |
|
|
2019
Q4 | $300K | Sell |
7,019
-743
| -10% | -$31.8K | 0.04% | 205 |
|
|
2019
Q3 | $300K | Hold |
7,762
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $299K | Hold |
7,762
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $299K | Hold |
7,762
| – | – | 0.04% | 212 |
|
|
2018
Q4 | $252K | Buy |
7,762
+120
| +2% | +$3.9K | 0.04% | 227 |
|
|
2018
Q3 | $297K | Hold |
7,642
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $292K | Sell |
7,642
-8,010
| -51% | -$306K | 0.05% | 152 |
|
|
2018
Q1 | $569K | Buy |
+15,652
| New | +$569K | 0.11% | 129 |
|