Check Capital Management’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	$600K	Hold	8,800	–	–	0.04%	30
2025 Q4	$614K	Hold	8,800	–	–	0.04%	32
2025 Q3	$633K	Hold	8,800	–	–	0.04%	30
2025 Q2	$574K	Hold	8,800	–	–	0.04%	31
2025 Q1	$507K	Sell	8,800 -3,650	-29%	-$223K	0.03%	31
2024 Q4	$743K	Hold	12,450	–	–	0.05%	25
2024 Q3	$758K	Hold	12,450	–	–	0.05%	24
2024 Q2	$732K	Hold	12,450	–	–	0.05%	24
2024 Q1	$742K	Hold	12,450	–	–	0.05%	25
2023 Q4	$745K	Buy	12,450 +4,050	+48%	+$218K	0.06%	22
2023 Q3	$439K	Hold	8,400	–	–	0.04%	27
2023 Q2	$467K	Hold	8,400	–	–	0.04%	24
2023 Q1	$443K	Hold	8,400	–	–	0.04%	26
2022 Q4	$398K	Hold	8,400	–	–	0.04%	29
2022 Q3	$374K	Hold	8,400	–	–	0.04%	29
2022 Q2	$403K	Hold	8,400	–	–	0.04%	27
2022 Q1	$496K	Buy	8,400 +1,000	+14%	+$58.8K	0.04%	29
2021 Q4	$489K	Hold	7,400	–	–	0.04%	31
2021 Q3	$464K	Hold	7,400	–	–	0.04%	31
2021 Q2	$468K	Hold	7,400	–	–	0.04%	31
2021 Q1	$438K	Hold	7,400	–	–	0.04%	32
2020 Q4	$424K	Hold	7,400	–	–	0.04%	31
2020 Q3	$359K	Sell	7,400 -800	-10%	-$38.3K	0.04%	33
2020 Q2	$365K	Hold	8,200	–	–	0.05%	29
2020 Q1	$292K	Sell	8,200 -2,000	-20%	-$81.7K	0.04%	33
2019 Q4	$436K	Hold	10,200	–	–	0.04%	34
2019 Q3	$394K	Hold	10,200	–	–	0.04%	37
2019 Q2	$393K	Sell	10,200 -1,000	-9%	-$38K	0.03%	36
2019 Q1	$425K	Hold	11,200	–	–	0.04%	36
2018 Q4	$373K	Sell	11,200 -900	-7%	-$31.9K	0.03%	39
2018 Q3	$469K	Hold	12,100	–	–	0.04%	40
2018 Q2	$438K	Hold	12,100	–	–	0.03%	40
2018 Q1	$440K	Sell	12,100 -700	-5%	-$25.9K	0.03%	41
2017 Q4	$454K	Buy	12,800 +5,500	+75%	+$193K	0.03%	42
2017 Q3	$251K	Buy	+7,300	New	+$241K	0.02%	52