Credit Suisse’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 | $350K | Hold |
10,200
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q4 | $352K | Hold |
10,200
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q3 | $312K | Hold |
10,200
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q2 | $337K | Hold |
10,200
| – | – | ﹤0.01% | 2951 |
|
|
2023
Q1 | $320K | Buy |
10,200
+1,200
| +13% | +$37.7K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $230K | Hold |
9,000
| – | – | ﹤0.01% | 3124 |
|
|
2022
Q3 | $214K | Hold |
9,000
| – | – | ﹤0.01% | 3199 |
|
|
2022
Q2 | $238K | Sell |
9,000
-2,500
| -22% | -$66.1K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $395K | Hold |
11,500
| – | – | ﹤0.01% | 3080 |
|
|
2021
Q4 | $476K | Buy |
11,500
+3,300
| +40% | +$137K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $347K | Hold |
8,200
| – | – | ﹤0.01% | 3200 |
|
|
2021
Q2 | $368K | Buy |
+8,200
| New | +$368K | ﹤0.01% | 3180 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$4.75M | – | 3441 |
|
|
2018
Q2 | $4.75M | Buy |
+200,000
| New | +$4.75M | ﹤0.01% | 1465 |
|