Vivaldi Capital 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 | $524K | Sell |
8,034
-157
| -2% | -$10.2K | 0.08% | 152 |
|
|
2025
Q1 | $471K | Buy |
8,191
+2,746
| +50% | +$158K | 0.08% | 149 |
|
|
2024
Q4 | $335K | Buy |
5,445
+484
| +10% | +$29.8K | 0.05% | 192 |
|
|
2024
Q3 | $302K | Sell |
4,961
-250
| -5% | -$15.2K | 0.09% | 160 |
|
|
2024
Q2 | $307K | Sell |
5,211
-67
| -1% | -$3.94K | 0.09% | 170 |
|
|
2024
Q1 | $306K | Buy |
+5,278
| New | +$306K | 0.09% | 167 |
|