Simplex Trading’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
2025 Q4	–	Sell	-251	Closed	-$11K	–	11445
2025 Q3	$11K	Buy	+251	New	+$10.8K	﹤0.01%	7851
2025 Q2	–	Sell	-1,078	Closed	-$33K	–	11058
2025 Q1	$33K	Buy	+1,078	New	+$40K	﹤0.01%	6178
2024 Q4	–	Sell	-365	Closed	-$12K	–	10945
2024 Q3	$12K	Buy	365 +62	+20%	+$2.06K	﹤0.01%	7097
2024 Q2	$10K	Sell	303 -535	-64%	-$17.8K	﹤0.01%	7463
2024 Q1	$28K	Buy	+838	New	+$28.2K	﹤0.01%	6823
2023 Q4	–	Sell	-567	Closed	-$17K	–	11190
2023 Q3	$17K	Sell	567 -52	-8%	-$1.68K	﹤0.01%	6784
2023 Q2	$20K	Buy	619 +587	+1,834%	+$18K	﹤0.01%	6797
2023 Q1	$1K	Buy	+32	New	+$945	﹤0.01%	8812
2022 Q1	–	Sell	-116	Closed	-$4K	–	12390
2021 Q4	$4K	Sell	116 -8,690	-99%	-$380K	﹤0.01%	9735
2021 Q3	$393K	Hold	8,806	–	–	0.01%	4479
2021 Q2	$395K	Sell	8,806 -3,501	-28%	-$151K	0.01%	4530
2021 Q1	$530K	Buy	12,307 +11,385	+1,235%	+$514K	0.03%	3295
2020 Q4	$36K	Sell	922 -1,695	-65%	-$61.6K	﹤0.01%	6510
2020 Q3	$85K	Buy	2,617 +1,105	+73%	+$35.5K	﹤0.01%	5081
2020 Q2	$44K	Buy	1,512 +1,510	+75,500%	+$39.9K	﹤0.01%	5619
2020 Q1	$0	Buy	+2	New	+$52	﹤0.01%	9026