CAPTRUST Financial Advisors’s iShares Future AI & Tech ETF ARTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
+15,973
| New | +$655K | ﹤0.01% | 1567 |
|
|
2022
Q3 | – | Sell |
-477
| Closed | -$13K | – | 4160 |
|
|
2022
Q2 | $13K | Sell |
477
-2
| -0.4% | -$55 | ﹤0.01% | 3623 |
|
|
2022
Q1 | $16K | Buy |
479
+225
| +89% | +$7.52K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $11K | Sell |
254
-382
| -60% | -$16.5K | ﹤0.01% | 3669 |
|
|
2021
Q3 | $27K | Hold |
636
| – | – | ﹤0.01% | 2975 |
|
|
2021
Q2 | $29K | Hold |
636
| – | – | ﹤0.01% | 2868 |
|
|
2021
Q1 | $27K | Buy |
636
+466
| +274% | +$19.8K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 2407 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$1K | – | 1854 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1770 |
|