AlphaCore Capital’s iShares Future Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	15,975 -1,572	-9%	-$112K	0.03%	365
2025 Q4	$1.22M	Buy	17,547 +15,989	+1,026%	+$1.17M	0.03%	364
2025 Q3	$112K	Hold	1,558	–	–	﹤0.01%	791
2025 Q2	$102K	Sell	1,558 -17	-1%	-$1.01K	﹤0.01%	705
2025 Q1	$90.7K	Sell	1,575 -24,281	-94%	-$1.48M	0.01%	531
2024 Q4	$1.54M	Sell	25,856 -147,608	-85%	-$8.97M	0.34%	55
2024 Q3	$10.6M	Buy	173,464 +7,888	+5%	+$463K	2.41%	8
2024 Q2	$9.74M	Buy	165,576 +6,849	+4%	+$398K	2.37%	8
2024 Q1	$9.46M	Buy	158,727 +12,437	+9%	+$730K	2.52%	8
2023 Q4	$8.76M	Buy	146,290 +12,980	+10%	+$700K	1.28%	17
2023 Q3	$6.96M	Buy	133,310 +8,689	+7%	+$478K	1.1%	19
2023 Q2	$6.93M	Buy	124,621 +3,752	+3%	+$198K	1.11%	19
2023 Q1	$6.37M	Sell	120,869 -10,772	-8%	-$554K	1.69%	16
2022 Q4	$6.23M	Buy	131,641 +7,533	+6%	+$361K	2.42%	11
2022 Q3	$5.53M	Buy	124,108 +23,264	+23%	+$1.16M	2.52%	12
2022 Q2	$4.83M	Sell	100,844 -1,950	-2%	-$101K	2.24%	11
2022 Q1	$6.07M	Sell	102,794 -53,043	-34%	-$3.12M	2.36%	10
2021 Q4	$10.3M	Buy	155,837 +31,698	+26%	+$2.06M	4.49%	8
2021 Q3	$7.79M	Sell	124,139 -7,351	-6%	-$474K	3.95%	8
2021 Q2	$8.32M	Buy	131,490 +17,422	+15%	+$1.07M	4.44%	8
2021 Q1	$6.75M	Buy	114,068 +76,400	+203%	+$4.54M	4.52%	8
2020 Q4	$2.16M	Buy	37,668 +5,728	+18%	+$302K	1.61%	9
2020 Q3	$1.55M	Sell	31,940 -5,651	-15%	-$270K	1.41%	10
2020 Q2	$1.67M	Buy	37,591 +9,570	+34%	+$392K	1.67%	8
2020 Q1	$998K	Buy	28,021 +1,440	+5%	+$58.8K	0.79%	18
2019 Q4	$1.14M	Buy	+26,581	New	+$1.08M	0.69%	23