Raymond James Financial Services Advisors’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
Q3 | $706K | Sell |
20,621
-1,190
| -5% | -$40.7K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $724K | Sell |
21,811
-20,648
| -49% | -$685K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $1.46M | Buy |
42,459
+555
| +1% | +$19.1K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $1.45M | Buy |
41,904
+16,973
| +68% | +$586K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $761K | Buy |
24,931
+17,664
| +243% | +$539K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $240K | Buy |
+7,267
| New | +$240K | ﹤0.01% | 2805 |
|
|
2022
Q1 | – | Sell |
-102,952
| Closed | -$4.26M | – | 3389 |
|
|
2021
Q4 | $4.26M | Sell |
102,952
-56,149
| -35% | -$2.32M | 0.01% | 1088 |
|
|
2021
Q3 | $6.74M | Sell |
159,101
-7,053
| -4% | -$299K | 0.01% | 823 |
|
|
2021
Q2 | $7.46M | Sell |
166,154
-18,166
| -10% | -$816K | 0.02% | 785 |
|
|
2021
Q1 | $7.95M | Buy |
184,320
+57,788
| +46% | +$2.49M | 0.02% | 712 |
|
|
2020
Q4 | $5.04M | Buy |
+126,532
| New | +$5.04M | 0.01% | 841 |
|