Simplex Trading’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 | – | Sell |
-1,078
| Closed | -$33K | – | 4354 |
|
|
2025
Q1 | $33K | Buy |
+1,078
| New | +$33K | ﹤0.01% | 1433 |
|
|
2024
Q4 | – | Sell |
-365
| Closed | -$12K | – | 4289 |
|
|
2024
Q3 | $12K | Buy |
365
+62
| +20% | +$2.04K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $10K | Sell |
303
-535
| -64% | -$17.7K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $28K | Buy |
+838
| New | +$28K | ﹤0.01% | 1584 |
|
|
2023
Q4 | – | Sell |
-567
| Closed | -$17K | – | 4321 |
|
|
2023
Q3 | $17K | Sell |
567
-52
| -8% | -$1.56K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $20K | Buy |
619
+587
| +1,834% | +$19K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2159 |
|
|
2022
Q1 | – | Sell |
-116
| Closed | -$4K | – | 4474 |
|
|
2021
Q4 | $4K | Sell |
116
-8,690
| -99% | -$300K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $393K | Hold |
8,806
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $395K | Sell |
8,806
-3,501
| -28% | -$157K | ﹤0.01% | 970 |
|
|
2021
Q1 | $530K | Buy |
12,307
+11,385
| +1,235% | +$490K | ﹤0.01% | 654 |
|
|
2020
Q4 | $36K | Sell |
922
-1,695
| -65% | -$66.2K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $85K | Buy |
2,617
+1,105
| +73% | +$35.9K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $44K | Buy |
1,512
+1,510
| +75,500% | +$43.9K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3241 |
|