AE Wealth Management’s iShares Future AI & Tech ETF ARTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$509K	Sell	10,941 -19,882	-65%	-$998K	﹤0.01%	1101
2025 Q4	$1.49M	Sell	30,823 -8,667	-22%	-$418K	0.01%	698
2025 Q3	$1.81M	Buy	39,490 +6,671	+20%	+$287K	0.01%	596
2025 Q2	$1.35M	Buy	32,819 +1,286	+4%	+$45K	0.01%	642
2025 Q1	$992K	Buy	31,533 +21,092	+202%	+$782K	0.01%	703
2024 Q4	$387K	Sell	10,441 -2,149	-17%	-$78.1K	﹤0.01%	990
2024 Q3	$431K	Sell	12,590 -938	-7%	-$31.1K	﹤0.01%	930
2024 Q2	$449K	Buy	13,528 +1,505	+13%	+$50.2K	﹤0.01%	913
2024 Q1	$413K	Sell	12,023 -12,509	-51%	-$421K	﹤0.01%	871
2023 Q4	$811K	Buy	24,532 +10,168	+71%	+$322K	﹤0.01%	1232
2023 Q3	$439K	Buy	14,364 +8,150	+131%	+$263K	﹤0.01%	1450
2023 Q2	$205K	Buy	+6,214	New	+$191K	﹤0.01%	1739
2021 Q3	–	Sell	-4,823	Closed	-$217K	–	1730
2021 Q2	$217K	Sell	4,823 -32,133	-87%	-$1.39M	﹤0.01%	1474
2021 Q1	$1.59M	Buy	+36,956	New	+$1.67M	0.02%	630