Cetera Advisor Networks’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
2024
Q1
$794K Buy
23,108
+509
+2% +$17.5K ﹤0.01% 1610
2023
Q4
$780K Sell
22,599
-10,695
-32% -$369K ﹤0.01% 1543
2023
Q3
$1.02M Buy
33,294
+5,276
+19% +$161K 0.01% 1269
2023
Q2
$926K Buy
28,018
+12,218
+77% +$404K 0.01% 1311
2023
Q1
$496K Buy
15,800
+6,607
+72% +$207K ﹤0.01% 1696
2022
Q4
$235K Buy
+9,193
New +$235K ﹤0.01% 2164
2022
Q3
Sell
-9,719
Closed -$257K 2176
2022
Q2
$257K Sell
9,719
-2,823
-23% -$74.6K ﹤0.01% 1707
2022
Q1
$431K Sell
12,542
-699
-5% -$24K 0.01% 1393
2021
Q4
$548K Buy
13,241
+376
+3% +$15.6K 0.01% 1230
2021
Q3
$545K Buy
12,865
+3,575
+38% +$151K 0.01% 1168
2021
Q2
$417K Buy
9,290
+2,391
+35% +$107K 0.01% 1296
2021
Q1
$298K Buy
6,899
+1,684
+32% +$72.7K 0.01% 1148
2020
Q4
$208K Buy
+5,215
New +$208K ﹤0.01% 1241
2020
Q3
Sell
-3,452
Closed -$102K 3088
2020
Q2
$102K Buy
+3,452
New +$102K ﹤0.01% 1505