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

Brookstone Capital 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
2026 Q1	$7.23M	Buy	106,103 +6,276	+6%	+$446K	0.08%	260
2025 Q4	$6.96M	Buy	99,827 +4,946	+5%	+$362K	0.08%	257
2025 Q3	$6.83M	Buy	94,881 +4,497	+5%	+$304K	0.08%	258
2025 Q2	$5.9M	Buy	90,384 +8,186	+10%	+$488K	0.08%	261
2025 Q1	$4.73M	Buy	82,198 +2,922	+4%	+$179K	0.07%	260
2024 Q4	$4.73M	Sell	79,276 -2,533	-3%	-$154K	0.07%	259
2024 Q3	$4.98M	Buy	81,809 +3,035	+4%	+$178K	0.07%	245
2024 Q2	$4.73M	Buy	78,774 +4,928	+7%	+$286K	0.08%	238
2024 Q1	$4.4M	Buy	73,846 +6,320	+9%	+$371K	0.08%	234
2023 Q4	$4.04M	Buy	67,526 +1,193	+2%	+$64.3K	0.08%	223
2023 Q3	$3.35M	Buy	66,333 +2,929	+5%	+$161K	0.07%	232
2023 Q2	$3.46M	Buy	63,404 +1,712	+3%	+$90.2K	0.07%	240
2023 Q1	$3.24M	Buy	61,692 +1,930	+3%	+$99.2K	0.06%	248
2022 Q4	$2.9M	Buy	59,762 +1,740	+3%	+$83.3K	0.06%	245
2022 Q3	$2.55M	Buy	58,022 +3,020	+5%	+$151K	0.06%	245
2022 Q2	$2.74M	Buy	55,002 +8,630	+19%	+$448K	0.06%	242
2022 Q1	$2.62M	Sell	46,372 -241,769	-84%	-$14.2M	0.05%	256
2021 Q4	$18.1M	Buy	288,141 +32,610	+13%	+$2.12M	0.32%	78
2021 Q3	$16M	Buy	255,531 +56,158	+28%	+$3.62M	0.29%	75
2021 Q2	$12.7M	Buy	199,373 +56,591	+40%	+$3.48M	0.23%	92
2021 Q1	$8.46M	Buy	142,782 +27,196	+24%	+$1.62M	0.32%	72
2020 Q4	$6.62M	Buy	115,586 +81,609	+240%	+$4.3M	0.26%	80
2020 Q3	$1.65M	Buy	33,977 +5,859	+21%	+$280K	0.08%	168
2020 Q2	$1.25M	Buy	28,118 +12,907	+85%	+$529K	0.08%	153
2020 Q1	$542K	Buy	15,211 +1,875	+14%	+$76.6K	0.03%	205
2019 Q4	$570K	Buy	13,336 +1,590	+14%	+$64.7K	0.03%	261
2019 Q3	$454K	Buy	11,746 +1,405	+14%	+$54.1K	0.02%	280
2019 Q2	$399K	Buy	10,341 +2,464	+31%	+$93.7K	0.02%	336
2019 Q1	$299K	Buy	7,877 +940	+14%	+$34.2K	0.02%	331
2018 Q4	$231K	Buy	+6,937	New	+$246K	0.02%	262