Donoghue Forlines’s iShares Future Exponential Technologies ETF XT Stock Holding History

Donoghue Forlines’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
2023 Q2	–	Sell	-59,144	Closed	-$3.12M	–	281
2023 Q1	$3.12M	Sell	59,144 -7,028	-11%	-$361K	1.12%	13
2022 Q4	$3.13M	Sell	66,172 -46,117	-41%	-$2.21M	1.11%	13
2022 Q3	$5M	Buy	+112,289	New	+$5.6M	1.81%	10
2022 Q2	–	Sell	-42,511	Closed	-$2.51M	–	297
2022 Q1	$2.51M	Sell	42,511 -8,862	-17%	-$521K	0.54%	30
2021 Q4	$3.39M	Buy	+51,373	New	+$3.35M	0.57%	24
2019 Q3	–	Sell	-250,773	Closed	-$9.67M	–	189
2019 Q2	$9.67M	Sell	250,773 -13,815	-5%	-$525K	1.13%	12
2019 Q1	$10.1M	Sell	264,588 -594,549	-69%	-$21.6M	1%	14
2018 Q4	$28.6M	Buy	859,137 +482,750	+128%	+$17.1M	2.57%	6
2018 Q3	$14.6M	Sell	376,387 -195,228	-34%	-$7.42M	1.14%	16
2018 Q2	$20.7M	Buy	571,615 +290,830	+104%	+$10.7M	1.71%	6
2018 Q1	$10.2M	Sell	280,785 -262,964	-48%	-$9.74M	0.89%	57
2017 Q4	$19.3M	Buy	+543,749	New	+$19.1M	1.46%	15

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Donoghue Forlines's XT Position: Q2 2023 in Review

Donoghue Forlines sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2023, closing a stake of 59,144 shares — an estimated $3.12M sold.

Donoghue Forlines first reported a position in XT in Q4 2017 and held it in 12 quarters. The position peaked at $28.6M in Q4 2018. 220 funds tracked by Wall St. Rank hold XT as of Q2 2023.

Donoghue Forlines reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2023 after selling out during the quarter.
Donoghue Forlines sold 59,144 iShares Future Exponential Technologies ETF shares in Q2 2023, an estimated $3.12M.
Donoghue Forlines first reported a position in iShares Future Exponential Technologies ETF in Q4 2017 and held it in 12 quarters.
Donoghue Forlines's iShares Future Exponential Technologies ETF position peaked at $28.6M in Q4 2018.
220 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2023.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.