Dynamic Advisor Solutions’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 Q2	$2.9M	Sell	35,099 -4,338	-11%	-$339K	0.08%	250
2026 Q1	$2.69M	Sell	39,437 -1,913	-5%	-$136K	0.08%	249
2025 Q4	$2.88M	Sell	41,350 -133,496	-76%	-$9.78M	0.09%	229
2025 Q3	$12.6M	Buy	174,846 +1,724	+1%	+$117K	0.37%	64
2025 Q2	$11.3M	Buy	173,122 +969	+0.6%	+$57.8K	0.35%	67
2025 Q1	$9.91M	Buy	172,153 +9,996	+6%	+$611K	0.33%	75
2024 Q4	$9.67M	Buy	162,157 +966	+0.6%	+$58.7K	0.42%	56
2024 Q3	$9.81M	Sell	161,191 -5,144	-3%	-$302K	0.29%	79
2024 Q2	$9.79M	Sell	166,335 -7,348	-4%	-$427K	0.31%	76
2024 Q1	$10.4M	Buy	173,683 +11,386	+7%	+$668K	0.35%	72
2023 Q4	$9.28M	Buy	162,297 +9,789	+6%	+$528K	0.35%	71
2023 Q3	$7.96M	Buy	152,508 +28,146	+23%	+$1.55M	0.38%	62
2023 Q2	$6.91M	Buy	124,362 +5,821	+5%	+$307K	0.36%	65
2023 Q1	$6.25M	Buy	118,541 +87,296	+279%	+$4.49M	0.37%	71
2022 Q4	$1.48M	Buy	+31,245	New	+$1.5M	0.1%	218
2021 Q4	–	Sell	-11,378	Closed	-$714K	–	816
2021 Q3	$714K	Sell	11,378 -232	-2%	-$14.9K	0.05%	363
2021 Q2	$734K	Buy	11,610 +254	+2%	+$15.6K	0.06%	338
2021 Q1	$672K	Sell	11,356 -3	-0%	-$178	0.06%	316
2020 Q4	$650K	Buy	11,359 +751	+7%	+$39.6K	0.06%	313
2020 Q3	$515K	Buy	10,608 +3,070	+41%	+$147K	0.06%	307
2020 Q2	$336K	Buy	7,538 +1,183	+19%	+$48.5K	0.05%	366
2020 Q1	$226K	Hold	6,355	–	–	0.04%	385
2019 Q4	$272K	Sell	6,355 -1,493	-19%	-$60.8K	0.04%	431
2019 Q3	$303K	Buy	7,848 +705	+10%	+$27.1K	0.05%	375
2019 Q2	$275K	Buy	+7,143	New	+$272K	0.04%	378