Compagnie Lombard Odier SCmA’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 | $111K | Hold |
2,700
| – | – | ﹤0.01% | 281 |
|
2025
Q1 | $84.9K | Buy |
+2,700
| New | +$84.9K | ﹤0.01% | 318 |
|
2022
Q4 | – | Sell |
-400
| Closed | -$10K | – | 739 |
|
2022
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
2022
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
2022
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
2021
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 592 |
|
2021
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
2021
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 559 |
|
2021
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 587 |
|
2020
Q4 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 516 |
|
2019
Q2 | – | Sell |
-700
| Closed | -$17K | – | 611 |
|
2019
Q1 | $17K | Buy |
700
+240
| +52% | +$5.83K | ﹤0.01% | 467 |
|
2018
Q4 | $9K | Buy |
+460
| New | +$9K | ﹤0.01% | 482 |
|