Wells Fargo’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 | $4.4M | Sell |
67,482
-9,264
| -12% | -$604K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $4.42M | Buy |
76,746
+3,732
| +5% | +$215K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $4.36M | Sell |
73,014
-91,223
| -56% | -$5.44M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $10M | Buy |
164,237
+14,567
| +10% | +$887K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $8.81M | Sell |
149,670
-101,604
| -40% | -$5.98M | ﹤0.01% | 1694 |
|
|
2024
Q1 | $15M | Sell |
251,274
-39,752
| -14% | -$2.37M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $17.4M | Sell |
291,026
-52,399
| -15% | -$3.14M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $17.9M | Sell |
343,425
-17,179
| -5% | -$897K | 0.01% | 1103 |
|
|
2023
Q2 | $20M | Sell |
360,604
-24,105
| -6% | -$1.34M | 0.01% | 1079 |
|
|
2023
Q1 | $20.3M | Sell |
384,709
-2,726
| -0.7% | -$144K | 0.01% | 1084 |
|
|
2022
Q4 | $18.3M | Buy |
387,435
+13,873
| +4% | +$657K | 0.01% | 1108 |
|
|
2022
Q3 | $16.7M | Sell |
373,562
-65,701
| -15% | -$2.93M | 0.01% | 1133 |
|
|
2022
Q2 | $21.1M | Sell |
439,263
-157,233
| -26% | -$7.54M | 0.01% | 1064 |
|
|
2022
Q1 | $35.2M | Sell |
596,496
-32,230
| -5% | -$1.9M | 0.01% | 920 |
|
|
2021
Q4 | $41.5M | Sell |
628,726
-54,033
| -8% | -$3.57M | 0.01% | 831 |
|
|
2021
Q3 | $42.8M | Buy |
682,759
+15,361
| +2% | +$964K | 0.01% | 1136 |
|
|
2021
Q2 | $42.2M | Sell |
667,398
-1,108
| -0.2% | -$70.1K | 0.01% | 1156 |
|
|
2021
Q1 | $39.6M | Buy |
668,506
+113,709
| +20% | +$6.73M | 0.01% | 1150 |
|
|
2020
Q4 | $31.8M | Buy |
554,797
+355
| +0.1% | +$20.3K | 0.01% | 1245 |
|
|
2020
Q3 | $26.9M | Buy |
554,442
+179,459
| +48% | +$8.72M | 0.01% | 1210 |
|
|
2020
Q2 | $16.7M | Buy |
374,983
+307,514
| +456% | +$13.7M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $2.4M | Sell |
67,469
-15,777
| -19% | -$562K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $3.56M | Buy |
83,246
+2,681
| +3% | +$115K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $3.12M | Buy |
80,565
+202
| +0.3% | +$7.81K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $3.1M | Sell |
80,363
-4,697
| -6% | -$181K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $3.23M | Sell |
85,060
-9,671
| -10% | -$367K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $3.15M | Sell |
94,731
-370,650
| -80% | -$12.3M | ﹤0.01% | 2852 |
|
|
2018
Q3 | $18M | Buy |
465,381
+115,802
| +33% | +$4.48M | 0.01% | 1579 |
|
|
2018
Q2 | $12.7M | Buy |
349,579
+110,146
| +46% | +$3.99M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $8.71M | Buy |
239,433
+36,226
| +18% | +$1.32M | ﹤0.01% | 2125 |
|
|
2017
Q4 | $7.2M | Buy |
203,207
+92,105
| +83% | +$3.26M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $3.81M | Buy |
111,102
+110,936
| +66,829% | +$3.81M | ﹤0.01% | 2745 |
|
|
2017
Q2 | $5K | Buy |
166
+165
| +16,500% | +$4.97K | ﹤0.01% | 5559 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5995 |
|
|
2016
Q4 | $0 | Sell |
1
-122
| -99% | – | ﹤0.01% | 6000 |
|
|
2016
Q3 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 5657 |
|
|
2016
Q1 | – | Sell |
-177
| Closed | -$4K | – | 6100 |
|
|
2015
Q4 | $4K | Hold |
177
| – | – | ﹤0.01% | 5630 |
|
|
2015
Q3 | $4K | Buy |
+177
| New | +$4K | ﹤0.01% | 5609 |
|