Wolf Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $281K | Sell |
8,923
-4,144
| -32% | -$130K | 0.09% | 132 |
|
|
2024
Q4 | $432K | Hold |
13,067
| – | – | 0.21% | 85 |
|
|
2024
Q3 | $432K | Buy |
13,067
+414
| +3% | +$13.7K | 0.21% | 86 |
|
|
2024
Q2 | $420K | Sell |
12,653
-414
| -3% | -$13.7K | 0.17% | 94 |
|
|
2024
Q1 | $432K | Hold |
13,067
| – | – | 0.21% | 86 |
|
|
2023
Q4 | $432K | Buy |
13,067
+7
| +0.1% | +$231 | 0.2% | 86 |
|
|
2023
Q3 | $399K | Sell |
13,060
-7
| -0.1% | -$214 | 0.19% | 90 |
|
|
2023
Q2 | $412K | Hold |
13,067
| – | – | 0.21% | 87 |
|
|
2023
Q1 | $410K | Sell |
13,067
-745
| -5% | -$23.4K | 0.2% | 87 |
|
|
2022
Q4 | $353K | Buy |
+13,812
| New | +$353K | 0.17% | 96 |
|
|
2022
Q2 | – | Sell |
-17,598
| Closed | -$605K | – | 122 |
|
|
2022
Q1 | $605K | Sell |
17,598
-32,382
| -65% | -$1.11M | 0.31% | 76 |
|
|
2021
Q4 | $2.07M | Buy |
49,980
+33,202
| +198% | +$1.37M | 0.34% | 74 |
|
|
2021
Q3 | $711K | Buy |
16,778
+321
| +2% | +$13.6K | 0.39% | 72 |
|
|
2021
Q2 | $739K | Buy |
16,457
+4,535
| +38% | +$204K | 0.4% | 71 |
|
|
2021
Q1 | $514K | Buy |
+11,922
| New | +$514K | 0.3% | 73 |
|