Harbour Investments’s iShares Future AI & Tech ETF ARTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Buy	5,602 +892	+19%	+$44.8K	﹤0.01%	1385
2025 Q4	$227K	Buy	4,710 +150	+3%	+$7.23K	﹤0.01%	1217
2025 Q3	$209K	Sell	4,560 -984	-18%	-$42.3K	﹤0.01%	1209
2025 Q2	$227K	Sell	5,544 -105	-2%	-$3.67K	0.01%	1114
2025 Q1	$178K	Sell	5,649 -1,430	-20%	-$53K	0.01%	1147
2024 Q4	$262K	Buy	7,079 +861	+14%	+$31.3K	0.01%	923
2024 Q3	$213K	Buy	6,218 +427	+7%	+$14.2K	0.01%	988
2024 Q2	$192K	Sell	5,791 -132	-2%	-$4.4K	0.01%	967
2024 Q1	$203K	Buy	5,923 +1,092	+23%	+$36.7K	0.01%	915
2023 Q4	$167K	Sell	4,831 -41	-0.8%	-$1.3K	0.01%	929
2023 Q3	$149K	Buy	4,872 +108	+2%	+$3.49K	0.01%	888
2023 Q2	$157K	Sell	4,764 -255	-5%	-$7.83K	0.01%	888
2023 Q1	$157K	Buy	5,019 +236	+5%	+$6.97K	0.01%	859
2022 Q4	$122K	Sell	4,783 -103	-2%	-$2.59K	0.01%	928
2022 Q3	$129K	Hold	4,886	–	–	0.01%	866
2022 Q2	$129K	Buy	+4,886	New	+$143K	0.01%	866
2021 Q4	$323K	Buy	7,813 +2,614	+50%	+$114K	0.02%	545
2021 Q3	$220K	Buy	5,199 +126	+2%	+$5.52K	0.01%	979
2021 Q2	$228K	Buy	5,073 +403	+9%	+$17.4K	0.01%	984
2021 Q1	$201K	Buy	+4,670	New	+$211K	0.01%	961