Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,712
| Closed | -$45K | – | 939 |
|
|
2022
Q2 | $45K | Hold |
1,712
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $59K | Buy |
1,712
+262
| +18% | +$9.03K | 0.01% | 332 |
|
|
2021
Q4 | $60K | Hold |
1,450
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $61K | Buy |
1,450
+1,000
| +222% | +$42.1K | 0.01% | 309 |
|
|
2021
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 433 |
|