TD Capital Management’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	$7.16K	Hold	105	–	–	﹤0.01%	515
2025 Q4	$7.33K	Buy	105 +7	+7%	+$513	﹤0.01%	488
2025 Q3	$7.02K	Hold	98	–	–	﹤0.01%	465
2025 Q2	$6.37K	Sell	98 -514	-84%	-$30.7K	﹤0.01%	471
2025 Q1	$35.2K	Sell	612 -1,297	-68%	-$79.3K	﹤0.01%	210
2024 Q4	$114K	Sell	1,909 -66	-3%	-$4.01K	0.01%	144
2024 Q3	$120K	Sell	1,975 -1	-0.1%	-$59	0.01%	142
2024 Q2	$116K	Sell	1,976 -3,356	-63%	-$195K	0.01%	136
2024 Q1	$318K	Sell	5,332 -4,932	-48%	-$290K	0.03%	84
2023 Q4	$614K	Buy	10,264 +18	+0.2%	+$971	0.07%	59
2023 Q3	$535K	Buy	10,246 +73	+0.7%	+$4.02K	0.07%	59
2023 Q2	$566K	Buy	10,173 +27	+0.3%	+$1.42K	0.07%	57
2023 Q1	$535K	Sell	10,146 -2,698	-21%	-$139K	0.07%	56
2022 Q4	$608K	Buy	12,844 +1,069	+9%	+$51.2K	0.08%	49
2022 Q3	$525K	Buy	11,775 +3,870	+49%	+$193K	0.07%	54
2022 Q2	$379K	Buy	+7,905	New	+$410K	0.05%	62
2021 Q4	–	Hold	0	–	–	–	403
2021 Q3	–	Hold	0	–	–	–	380
2021 Q2	–	Hold	0	–	–	–	362
2021 Q1	–	Hold	0	–	–	–	340