Vontobel Holding’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
2021 Q4	–	Sell	-3,000	Closed	-$188K	–	1225
2021 Q3	$188K	Sell	3,000 -693	-19%	-$43.4K	﹤0.01%	1043
2021 Q2	$234K	Hold	3,693	–	–	﹤0.01%	998
2021 Q1	$219K	Buy	3,693 +1,993	+117%	+$118K	﹤0.01%	894
2020 Q4	$97K	Buy	+1,700	New	+$97K	﹤0.01%	880