HBK Sorce Advisory’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	$699K	Sell	8,840 -63	-0.7%	-$4.47K	0.01%	312
2025 Q4	$639K	Sell	8,903 -294	-3%	-$21.5K	0.01%	321
2025 Q3	$671K	Sell	9,197 -305	-3%	-$20.6K	0.02%	294
2025 Q2	$620K	Sell	9,502 -125	-1%	-$7.46K	0.02%	305
2025 Q1	$554K	Sell	9,627 -463	-5%	-$28.3K	0.02%	319
2024 Q4	$602K	Sell	10,090 -7	-0.1%	-$426	0.02%	298
2024 Q3	$615K	Sell	10,097 -176	-2%	-$10.3K	0.02%	294
2024 Q2	$604K	Sell	10,273 -791	-7%	-$45.9K	0.02%	295
2024 Q1	$660K	Sell	11,064 -2,408	-18%	-$141K	0.02%	280
2023 Q4	$807K	Sell	13,472 -2,266	-14%	-$122K	0.03%	236
2023 Q3	$822K	Sell	15,738 -1,989	-11%	-$109K	0.04%	225
2023 Q2	$986K	Sell	17,727 -3,933	-18%	-$207K	0.04%	208
2023 Q1	$1.14M	Sell	21,660 -33,032	-60%	-$1.7M	0.05%	188
2022 Q4	$2.59M	Buy	54,692 +9,996	+22%	+$479K	0.07%	161
2022 Q3	$1.99M	Sell	44,696 -1,004,479	-96%	-$50.1M	0.13%	117
2022 Q2	$50.3M	Buy	1,049,175 +11,633	+1%	+$604K	3.71%	5
2022 Q1	$61.3M	Buy	1,037,542 +103,627	+11%	+$6.09M	3.35%	5
2021 Q4	$61.7M	Buy	933,915 +41,499	+5%	+$2.7M	3.12%	7
2021 Q3	$56M	Buy	892,416 +40,327	+5%	+$2.6M	3.09%	6
2021 Q2	$53.9M	Buy	852,089 +131,164	+18%	+$8.08M	2.97%	5
2021 Q1	$42.7M	Buy	720,925 +680,480	+1,682%	+$40.5M	2.55%	6
2020 Q4	$2.31M	Buy	40,445 +428	+1%	+$22.6K	0.14%	106
2020 Q3	$1.94M	Sell	40,017 -416	-1%	-$19.9K	0.14%	107
2020 Q2	$1.8M	Buy	+40,433	New	+$1.66M	0.13%	112