Portfolio Strategies’s iShares Future Exponential Technologies ETF XT Stock Holding History

Portfolio Strategies’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
2019 Q2	–	Sell	-5,145	Closed	-$195K	–	66
2019 Q1	$195K	Buy	+5,145	New	+$187K	0.15%	58
2018 Q4	–	Sell	-5,663	Closed	-$219K	–	213
2018 Q3	$219K	Hold	5,663	–	–	0.13%	47
2018 Q2	$205K	Hold	5,663	–	–	0.14%	46
2018 Q1	$206K	Sell	5,663 -123	-2%	-$4.55K	0.16%	44
2017 Q4	$205K	Buy	+5,786	New	+$203K	0.14%	49

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

NEPWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Portfolio Strategies's XT Position: Q2 2019 in Review

Portfolio Strategies sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2019, closing a stake of 5,145 shares — an estimated $195K sold.

Portfolio Strategies first reported a position in XT in Q4 2017 and held it in 5 quarters. The position peaked at $219K in Q3 2018. 103 funds tracked by Wall St. Rank hold XT as of Q2 2019.

Portfolio Strategies reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2019 after selling out during the quarter.
Portfolio Strategies sold 5,145 iShares Future Exponential Technologies ETF shares in Q2 2019, an estimated $195K.
Portfolio Strategies first reported a position in iShares Future Exponential Technologies ETF in Q4 2017 and held it in 5 quarters.
Portfolio Strategies's iShares Future Exponential Technologies ETF position peaked at $219K in Q3 2018.
103 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2019.

Based on Portfolio Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.