Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-300
| Closed | -$10.3K | – | 3195 |
|
2024
Q3 | $10.3K | Buy |
300
+200
| +200% | +$6.85K | ﹤0.01% | 2508 |
|
2024
Q2 | $3.32K | Buy |
+100
| New | +$3.32K | ﹤0.01% | 2720 |
|
2022
Q4 | – | Sell |
-418
| Closed | -$10K | – | 3014 |
|
2022
Q3 | $10K | Sell |
418
-261
| -38% | -$6.24K | ﹤0.01% | 2316 |
|
2022
Q2 | $18K | Buy |
+679
| New | +$18K | ﹤0.01% | 2268 |
|
2021
Q3 | – | Sell |
-4,255
| Closed | -$191K | – | 2866 |
|
2021
Q2 | $191K | Buy |
4,255
+3,856
| +966% | +$173K | ﹤0.01% | 1799 |
|
2021
Q1 | $17K | Buy |
+399
| New | +$17K | ﹤0.01% | 1821 |
|