Flow Traders U.S.’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	$623K	Buy	+9,136	New	+$649K	0.02%	588
2025 Q4	–	Sell	-60,214	Closed	-$4.33M	–	1286
2025 Q3	$4.33M	Buy	+60,214	New	+$4.08M	0.18%	113
2025 Q2	–	Sell	-11,334	Closed	-$652K	–	1287
2025 Q1	$652K	Sell	11,334 -29,659	-72%	-$1.81M	0.03%	519
2024 Q4	$2.45M	Buy	+40,993	New	+$2.49M	0.1%	173
2023 Q2	–	Sell	-5,560	Closed	-$293K	–	1136
2023 Q1	$293K	Buy	+5,560	New	+$286K	0.01%	618
2022 Q3	–	Sell	-85,241	Closed	-$4.09M	–	1285
2022 Q2	$4.09M	Buy	85,241 +24,606	+41%	+$1.28M	0.22%	104
2022 Q1	$3.58M	Buy	+60,635	New	+$3.56M	0.12%	130
2021 Q3	–	Sell	-4,685	Closed	-$296K	–	1314
2021 Q2	$296K	Buy	+4,685	New	+$288K	0.01%	743
2020 Q4	–	Sell	-36,681	Closed	-$1.78M	–	801
2020 Q3	$1.78M	Buy	36,681 +30,249	+470%	+$1.45M	0.13%	152
2020 Q2	$286K	Sell	6,432 -183,028	-97%	-$7.51M	0.02%	353
2020 Q1	$6.75M	Buy	189,460 +150,978	+392%	+$6.17M	0.37%	41
2019 Q4	$1.65M	Buy	+38,482	New	+$1.57M	0.14%	96
2019 Q1	–	Sell	-32,619	Closed	-$1.09M	–	424
2018 Q4	$1.09M	Buy	+32,619	New	+$1.16M	0.07%	130