Parallel Advisors’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	$126K	Buy	2,699 +81	+3%	+$4.07K	﹤0.01%	1451
2025 Q4	$126K	Hold	2,618	–	–	﹤0.01%	1346
2025 Q3	$120K	Sell	2,618 -1	-0%	-$43	﹤0.01%	1325
2025 Q2	$107K	Sell	2,619 -38	-1%	-$1.33K	﹤0.01%	1324
2025 Q1	$83.6K	Buy	2,657 +39	+1%	+$1.45K	﹤0.01%	1362
2024 Q4	$97.1K	Sell	2,618 -40	-2%	-$1.45K	﹤0.01%	1288
2024 Q3	$91K	Buy	2,658 +970	+57%	+$32.2K	﹤0.01%	1300
2024 Q2	$56K	Sell	1,688 -145	-8%	-$4.84K	﹤0.01%	1455
2024 Q1	$63K	Buy	+1,833	New	+$61.7K	﹤0.01%	1389
2023 Q1	–	Hold	0	–	–	–	3546
2022 Q4	–	Sell	-630	Closed	-$15.8K	–	3566
2022 Q3	$15K	Sell	630 -320	-34%	-$8.75K	﹤0.01%	1825
2022 Q2	$25K	Hold	950	–	–	﹤0.01%	1573
2022 Q1	$33K	Sell	950 -76	-7%	-$2.71K	﹤0.01%	1491
2021 Q4	$42K	Buy	1,026 +27	+3%	+$1.18K	﹤0.01%	1415
2021 Q3	$42K	Hold	999	–	–	﹤0.01%	1358
2021 Q2	$45K	Sell	999 -1	-0.1%	-$43	﹤0.01%	1296
2021 Q1	$43K	Hold	1,000	–	–	﹤0.01%	1254
2020 Q4	$40K	Hold	1,000	–	–	﹤0.01%	1204
2020 Q3	$33K	Hold	1,000	–	–	﹤0.01%	1249
2020 Q2	$29K	Buy	+1,000	New	+$26.4K	﹤0.01%	1271