Detalus Advisors’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	$273K	Sell	4,005 -100	-2%	-$7.1K	0.06%	148
2025 Q4	$286K	Sell	4,105 -254	-6%	-$18.6K	0.07%	140
2025 Q3	$314K	Sell	4,359 -3,674	-46%	-$249K	0.08%	131
2025 Q2	$524K	Buy	8,033 +609	+8%	+$36.3K	0.15%	78
2025 Q1	$427K	Buy	7,424 +2,857	+63%	+$175K	0.13%	91
2024 Q4	$272K	Sell	4,567 -174	-4%	-$10.6K	0.09%	120
2024 Q3	$289K	Sell	4,741 -2,213	-32%	-$130K	0.1%	123
2024 Q2	$409K	Buy	+6,954	New	+$404K	0.14%	87
2023 Q3	–	Sell	-3,806	Closed	-$212K	–	156
2023 Q2	$212K	Buy	+3,806	New	+$201K	0.09%	134
2023 Q1	–	Sell	-64,883	Closed	-$3.07M	–	153
2022 Q4	$3.07M	Buy	64,883 +57,735	+808%	+$2.76M	1.5%	13
2022 Q3	$319K	Buy	+7,148	New	+$357K	0.19%	92