AllSquare Wealth Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

AllSquare Wealth Management’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45	Closed	-$3K	–	534
2022 Q1	$3K	Hold	45	–	–	﹤0.01%	459
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	459
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	443
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	461
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	450
2020 Q4	$3K	Sell	45 -90	-67%	-$4.75K	﹤0.01%	416
2020 Q3	$7K	Buy	135 +45	+50%	+$2.15K	0.01%	369
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	404
2020 Q1	$3K	Hold	90	–	–	﹤0.01%	396
2019 Q4	$4K	Hold	90	–	–	﹤0.01%	391
2019 Q3	$3K	Hold	90	–	–	﹤0.01%	405
2019 Q2	$3K	Hold	90	–	–	﹤0.01%	415
2019 Q1	$3K	Hold	90	–	–	﹤0.01%	422
2018 Q4	$3K	Sell	90 -110	-55%	-$3.9K	﹤0.01%	412
2018 Q3	$8K	Hold	200	–	–	0.01%	369
2018 Q2	$7K	Hold	200	–	–	0.01%	380
2018 Q1	$7K	Buy	+200	New	+$7.41K	0.01%	307

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllSquare Wealth Management's XT Position: Q2 2022 in Review

AllSquare Wealth Management sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2022, closing a stake of 45 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in XT in Q1 2018 and held it in 17 quarters. The position peaked at $8K in Q3 2018. 222 funds tracked by Wall St. Rank hold XT as of Q2 2022.

AllSquare Wealth Management reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2022 after selling out during the quarter.
AllSquare Wealth Management sold 45 iShares Future Exponential Technologies ETF shares in Q2 2022, an estimated $3K.
AllSquare Wealth Management first reported a position in iShares Future Exponential Technologies ETF in Q1 2018 and held it in 17 quarters.
AllSquare Wealth Management's iShares Future Exponential Technologies ETF position peaked at $8K in Q3 2018.
222 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2022.

Based on AllSquare Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.