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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$574K	Hold	8,800	–	–	0.02%	30
2025 Q1	$507K	Sell	8,800 -3,650	-29%	-$210K	0.01%	30
2024 Q4	$743K	Hold	12,450	–	–	0.02%	24
2024 Q3	$758K	Hold	12,450	–	–	0.02%	23
2024 Q2	$732K	Hold	12,450	–	–	0.02%	23
2024 Q1	$742K	Hold	12,450	–	–	0.02%	24
2023 Q4	$745K	Buy	12,450 +4,050	+48%	+$242K	0.03%	21
2023 Q3	$439K	Hold	8,400	–	–	0.02%	26
2023 Q2	$467K	Hold	8,400	–	–	0.02%	23
2023 Q1	$443K	Hold	8,400	–	–	0.02%	25
2022 Q4	$398K	Hold	8,400	–	–	0.02%	28
2022 Q3	$374K	Hold	8,400	–	–	0.02%	28
2022 Q2	$403K	Hold	8,400	–	–	0.02%	26
2022 Q1	$496K	Buy	8,400 +1,000	+14%	+$59K	0.02%	28
2021 Q4	$489K	Hold	7,400	–	–	0.02%	30
2021 Q3	$464K	Hold	7,400	–	–	0.02%	30
2021 Q2	$468K	Hold	7,400	–	–	0.02%	30
2021 Q1	$438K	Hold	7,400	–	–	0.02%	30
2020 Q4	$424K	Hold	7,400	–	–	0.02%	30
2020 Q3	$359K	Sell	7,400 -800	-10%	-$38.8K	0.02%	32
2020 Q2	$365K	Hold	8,200	–	–	0.03%	28
2020 Q1	$292K	Sell	8,200 -2,000	-20%	-$71.2K	0.02%	32
2019 Q4	$436K	Hold	10,200	–	–	0.02%	33
2019 Q3	$394K	Hold	10,200	–	–	0.02%	36
2019 Q2	$393K	Sell	10,200 -1,000	-9%	-$38.5K	0.02%	35
2019 Q1	$425K	Hold	11,200	–	–	0.02%	35
2018 Q4	$373K	Sell	11,200 -900	-7%	-$30K	0.02%	38
2018 Q3	$469K	Hold	12,100	–	–	0.02%	39
2018 Q2	$438K	Hold	12,100	–	–	0.02%	39
2018 Q1	$440K	Sell	12,100 -700	-5%	-$25.5K	0.02%	39
2017 Q4	$454K	Buy	12,800 +5,500	+75%	+$195K	0.03%	39
2017 Q3	$251K	Buy	+7,300	New	+$251K	0.02%	50