Matisse Capital’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
$531K Sell
12,961
-330
-2% -$13.5K 0.25% 108
2025
Q1
$418K Buy
13,291
+810
+6% +$25.5K 0.22% 116
2024
Q4
$463K Buy
12,481
+1,559
+14% +$57.8K 0.24% 113
2024
Q3
$374K Buy
+10,922
New +$374K 0.18% 130