Qube Research & Technologies (QRT)’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 | $949K | Buy |
13,925
+10,929
| +365% | +$776K | ﹤0.01% | 2520 |
|
|
2025
Q4 | $209K | Sell |
2,996
-14,222
| -83% | -$1.04M | ﹤0.01% | 3049 |
|
|
2025
Q3 | $1.24M | Buy |
17,218
+882
| +5% | +$59.7K | ﹤0.01% | 2426 |
|
|
2025
Q2 | $1.07M | Sell |
16,336
-22,889
| -58% | -$1.37M | ﹤0.01% | 2433 |
|
|
2025
Q1 | $2.26M | Buy |
39,225
+13,999
| +55% | +$856K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $1.5M | Buy |
+25,226
| New | +$1.53M | ﹤0.01% | 1997 |
|
|
2024
Q2 | – | Sell |
-10,848
| Closed | -$647K | – | 4863 |
|
|
2024
Q1 | $647K | Hold |
10,848
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q4 | $649K | Hold |
10,848
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q3 | $566K | Buy |
10,848
+7,240
| +201% | +$398K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $317K | Sell |
3,608
-9,697
| -73% | -$511K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $701K | Buy |
13,305
+9,339
| +235% | +$480K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $188K | Buy |
3,966
+2,923
| +280% | +$140K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $46K | Buy |
+1,043
| New | +$52K | ﹤0.01% | 2157 |
|
|
2022
Q1 | – | Sell |
-41,645
| Closed | -$2.75M | – | 3101 |
|
|
2021
Q4 | $2.75M | Sell |
41,645
-18,938
| -31% | -$1.23M | 0.02% | 720 |
|
|
2021
Q3 | $3.8M | Sell |
60,583
-8,844
| -13% | -$570K | 0.05% | 500 |
|
|
2021
Q2 | $4.39M | Buy |
69,427
+42,327
| +156% | +$2.61M | 0.05% | 447 |
|
|
2021
Q1 | $1.6M | Buy |
27,100
+24,697
| +1,028% | +$1.47M | 0.03% | 687 |
|
|
2020
Q4 | $138K | Sell |
2,403
-223,253
| -99% | -$11.8M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $11M | Buy |
225,656
+178,759
| +381% | +$8.55M | 0.16% | 146 |
|
|
2020
Q2 | $2.09M | Sell |
46,897
-45,516
| -49% | -$1.87M | 0.03% | 650 |
|
|
2020
Q1 | $3.29M | Buy |
92,413
+11,597
| +14% | +$474K | 0.16% | 136 |
|
|
2019
Q4 | $3.46M | Buy |
+80,816
| New | +$3.29M | 0.11% | 208 |
|
Other funds holding XT
WAP
NEPWA