NewEdge Wealth’s iShares Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-341,363	Closed	-$20.2M	–	580
2022 Q1	$20.2M	Buy	341,363 +7,235	+2%	+$427K	0.89%	24
2021 Q4	$22.1M	Buy	+334,128	New	+$22.1M	0.93%	23