WAM
WNY Asset Management’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
7,046
-1,077
| -13% | -$70.3K | 0.05% | 145 |
|
|
2025
Q1 | $468K | Sell |
8,123
-760
| -9% | -$43.7K | 0.06% | 147 |
|
|
2024
Q4 | $530K | Sell |
8,883
-650
| -7% | -$38.8K | 0.07% | 125 |
|
|
2024
Q3 | $580K | Hold |
9,533
| – | – | 0.07% | 132 |
|
|
2024
Q2 | $561K | Sell |
9,533
-350
| -4% | -$20.6K | 0.07% | 134 |
|
|
2024
Q1 | $589K | Hold |
9,883
| – | – | 0.09% | 132 |
|
|
2023
Q4 | $592K | Sell |
9,883
-220
| -2% | -$13.2K | 0.1% | 134 |
|
|
2023
Q3 | $527K | Hold |
10,103
| – | – | 0.1% | 130 |
|
|
2023
Q2 | $562K | Sell |
10,103
-198
| -2% | -$11K | 0.12% | 106 |
|
|
2023
Q1 | $543K | Hold |
10,301
| – | – | 0.13% | 110 |
|
|
2022
Q4 | $488K | Hold |
10,301
| – | – | 0.13% | 115 |
|
|
2022
Q3 | $459K | Sell |
10,301
-2,548
| -20% | -$114K | 0.17% | 103 |
|
|
2022
Q2 | $616K | Sell |
12,849
-145
| -1% | -$6.95K | 0.21% | 87 |
|
|
2022
Q1 | $769K | Hold |
12,994
| – | – | 0.24% | 79 |
|
|
2021
Q4 | $860K | Buy |
12,994
+161
| +1% | +$10.7K | 0.26% | 74 |
|
|
2021
Q3 | $807K | Hold |
12,833
| – | – | 0.28% | 74 |
|
|
2021
Q2 | $812K | Sell |
12,833
-434
| -3% | -$27.5K | 0.29% | 69 |
|
|
2021
Q1 | $786K | Buy |
13,267
+326
| +3% | +$19.3K | 0.31% | 58 |
|
|
2020
Q4 | $739K | Buy |
+12,941
| New | +$739K | 0.37% | 36 |
|