Concord Wealth Partners’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	–	Sell	-2,817	Closed	-$196K	–	812
2025 Q4	$196K	Sell	2,817 -372	-12%	-$27.3K	0.03%	195
2025 Q3	$229K	Sell	3,189 -769	-19%	-$52.1K	0.03%	179
2025 Q2	$258K	Sell	3,958 -568	-13%	-$33.9K	0.04%	179
2025 Q1	$261K	Sell	4,526 -2,222	-33%	-$136K	0.04%	173
2024 Q4	$403K	Sell	6,748 -5,312	-44%	-$323K	0.07%	156
2024 Q3	$734K	Sell	12,060 -77,531	-87%	-$4.55M	0.12%	112
2024 Q2	$5.27M	Sell	89,591 -6,391	-7%	-$371K	0.93%	28
2024 Q1	$5.72M	Sell	95,982 -15,854	-14%	-$931K	1.03%	24
2023 Q4	$6.7M	Sell	111,836 -35,727	-24%	-$1.93M	1.34%	21
2023 Q3	$7.7M	Sell	147,563 -14,287	-9%	-$786K	1.64%	17
2023 Q2	$9M	Sell	161,850 -51,948	-24%	-$2.74M	1.94%	16
2023 Q1	$11.3M	Sell	213,798 -16,999	-7%	-$874K	3.2%	8
2022 Q4	$10.9M	Buy	230,797 +23,804	+11%	+$1.14M	3.29%	8
2022 Q3	$9.23M	Sell	206,993 -65,168	-24%	-$3.25M	2.93%	11
2022 Q2	$13M	Sell	272,161 -45,316	-14%	-$2.35M	3.58%	7
2022 Q1	$18.7M	Buy	317,477 +7,636	+2%	+$449K	4.85%	5
2021 Q4	$20.5M	Buy	309,841 +61,121	+25%	+$3.98M	5.01%	4
2021 Q3	$15.6M	Sell	248,720 -40,644	-14%	-$2.62M	6.39%	4
2021 Q2	$18.3M	Buy	289,364 +64,574	+29%	+$3.98M	5.25%	6
2021 Q1	$13.3M	Buy	224,790 +222,222	+8,654%	+$13.2M	4.48%	8
2020 Q4	$147K	Buy	+2,568	New	+$135K	0.11%	98