Winthrop Advisory Group’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
2023 Q3	–	Sell	-23,798	Closed	-$1.32M	–	136
2023 Q2	$1.32M	Sell	23,798 -1,316	-5%	-$69.4K	0.21%	45
2023 Q1	$1.32M	Sell	25,114 -265	-1%	-$13.6K	0.23%	42
2022 Q4	$1.2M	Sell	25,379 -1,125	-4%	-$53.9K	0.23%	43
2022 Q3	$1.18M	Buy	26,504 +726	+3%	+$36.2K	0.25%	39
2022 Q2	$1.24M	Sell	25,778 -1,360	-5%	-$70.6K	0.29%	36
2022 Q1	$1.6M	Buy	27,138 +539	+2%	+$31.7K	0.33%	33
2021 Q4	$1.76M	Buy	26,599 +480	+2%	+$31.3K	0.35%	32
2021 Q3	$1.64M	Buy	26,119 +43	+0.2%	+$2.77K	0.36%	32
2021 Q2	$1.65M	Buy	26,076 +31	+0.1%	+$1.91K	0.37%	28
2021 Q1	$1.54M	Buy	26,045 +2,112	+9%	+$126K	0.38%	29
2020 Q4	$1.37M	Buy	23,933 +11,561	+93%	+$610K	0.36%	29
2020 Q3	$607K	Buy	+12,372	New	+$592K	0.19%	46