Stonehage Fleming Financial Services’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 | $410K | Hold |
10,000
| – | – | 0.01% | 115 |
|
|
2025
Q1 | $314K | Hold |
10,000
| – | – | 0.01% | 107 |
|
|
2024
Q4 | $371K | Hold |
10,000
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $342K | Hold |
10,000
| – | – | 0.01% | 116 |
|
|
2024
Q2 | $332K | Sell |
10,000
-5,375
| -35% | -$178K | 0.01% | 113 |
|
|
2024
Q1 | $482K | Buy |
15,375
+2,875
| +23% | +$90.2K | 0.03% | 74 |
|
|
2023
Q4 | $431K | Sell |
12,500
-375
| -3% | -$12.9K | 0.01% | 107 |
|
|
2023
Q3 | $393K | Buy |
12,875
+12,500
| +3,333% | +$382K | 0.03% | 123 |
|
|
2023
Q2 | $12.4K | Sell |
375
-15,000
| -98% | -$496K | ﹤0.01% | 180 |
|
|
2023
Q1 | $482K | Hold |
15,375
| – | – | 0.03% | 74 |
|
|
2022
Q4 | $393K | Sell |
15,375
-20,600
| -57% | -$526K | 0.03% | 84 |
|
|
2022
Q3 | $857K | Buy |
35,975
+600
| +2% | +$14.3K | 0.07% | 47 |
|
|
2022
Q2 | $935K | Buy |
35,375
+7,000
| +25% | +$185K | 0.04% | 71 |
|
|
2022
Q1 | $975K | Sell |
28,375
-3,500
| -11% | -$120K | 0.03% | 77 |
|
|
2021
Q4 | $1.32M | Buy |
31,875
+11,000
| +53% | +$455K | 0.04% | 69 |
|
|
2021
Q3 | $884K | Sell |
20,875
-1,000
| -5% | -$42.3K | 0.03% | 81 |
|
|
2021
Q2 | $982K | Buy |
21,875
+3,500
| +19% | +$157K | 0.03% | 77 |
|
|
2021
Q1 | $793K | Buy |
18,375
+375
| +2% | +$16.2K | 0.03% | 88 |
|
|
2020
Q4 | $717K | Buy |
+18,000
| New | +$717K | 0.02% | 99 |
|