Barrett & Company’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	$6.4M	Sell	93,972 -417	-0.4%	-$29.6K	2.2%	10
2025 Q4	$6.58M	Buy	94,389 +1,396	+2%	+$102K	2.2%	10
2025 Q3	$6.69M	Buy	92,993 +741	+0.8%	+$50.2K	2.29%	9
2025 Q2	$6.02M	Buy	92,252 +1,178	+1%	+$70.3K	2.26%	8
2025 Q1	$5.24M	Buy	91,074 +2,166	+2%	+$132K	2.26%	8
2024 Q4	$5.3M	Buy	88,908 +688	+0.8%	+$41.8K	2.24%	8
2024 Q3	$5.37M	Buy	88,220 +484	+0.6%	+$28.4K	2.33%	8
2024 Q2	$5.16M	Sell	87,736 -1,646	-2%	-$95.6K	2.34%	9
2024 Q1	$5.33M	Buy	89,382 +3,089	+4%	+$181K	2.52%	7
2023 Q4	$5.17M	Buy	86,293 +1,048	+1%	+$56.5K	2.8%	6
2023 Q3	$4.45M	Buy	85,245 +986	+1%	+$54.3K	2.62%	8
2023 Q2	$4.68M	Sell	84,259 -1,320	-2%	-$69.6K	2.72%	7
2023 Q1	$4.51M	Buy	85,579 +517	+0.6%	+$26.6K	2.86%	6
2022 Q4	$4.03M	Hold	85,062	–	–	2.66%	6
2022 Q3	$4.03M	Buy	+85,062	New	+$4.24M	2.66%	6