M Holdings Securities’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
Q4 | – | Sell |
-154,829
| Closed | -$3.69M | – | 473 |
|
|
2022
Q3 | $3.69M | Sell |
154,829
-40,401
| -21% | -$963K | 0.41% | 54 |
|
|
2022
Q2 | $5.16M | Sell |
195,230
-50,715
| -21% | -$1.34M | 0.52% | 42 |
|
|
2022
Q1 | $8.46M | Buy |
+245,945
| New | +$8.46M | 0.64% | 34 |
|
|
2021
Q2 | $7.81M | Buy |
173,896
+39,100
| +29% | +$1.76M | 0.76% | 28 |
|
|
2021
Q1 | $5.82M | Buy |
134,796
+30,319
| +29% | +$1.31M | 0.53% | 38 |
|
|
2020
Q4 | $4.16M | Buy |
104,477
+5,459
| +6% | +$217K | 0.53% | 46 |
|
|
2020
Q3 | $3.24M | Buy |
99,018
+5,530
| +6% | +$181K | 0.52% | 50 |
|
|
2020
Q2 | $2.76M | Buy |
93,488
+20,083
| +27% | +$594K | 0.49% | 56 |
|
|
2020
Q1 | $1.64M | Buy |
+73,405
| New | +$1.64M | 0.24% | 105 |
|