1832 Asset Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,217
| Closed | -$93.9K | – | 859 |
|
|
2024
Q2 | $93.9K | Buy |
2,217
+414
| +23% | +$17.5K | ﹤0.01% | 665 |
|
|
2024
Q1 | $81.6K | Sell |
1,803
-370
| -17% | -$16.7K | ﹤0.01% | 667 |
|
|
2023
Q4 | $98.9K | Hold |
2,173
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $88K | Hold |
2,173
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $99.2K | Hold |
2,173
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $92.6K | Hold |
2,173
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $77.6K | Hold |
2,173
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $73K | Hold |
2,173
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $81K | Hold |
2,173
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $101K | Hold |
2,173
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $121K | Hold |
2,173
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $118K | Hold |
2,173
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $118K | Buy |
+2,173
| New | +$118K | ﹤0.01% | 603 |
|