Advisory Services Network’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,498
| Closed | -$68.2K | – | 3226 |
|
|
2023
Q4 | $68.2K | Buy |
+1,498
| New | +$68.2K | ﹤0.01% | 1851 |
|
|
2023
Q2 | – | Sell |
-508
| Closed | -$21.7K | – | 3215 |
|
|
2023
Q1 | $21.7K | Buy |
508
+57
| +13% | +$2.43K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $16.1K | Buy |
+451
| New | +$16.1K | ﹤0.01% | 2614 |
|
|
2021
Q3 | – | Sell |
-2,014
| Closed | -$110K | – | 2860 |
|
|
2021
Q2 | $110K | Buy |
+2,014
| New | +$110K | ﹤0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-1,594
| Closed | -$80K | – | 2800 |
|
|
2020
Q4 | $80K | Sell |
1,594
-1
| -0.1% | -$50 | ﹤0.01% | 1439 |
|
|
2020
Q3 | $62K | Buy |
+1,595
| New | +$62K | ﹤0.01% | 1484 |
|
|
2020
Q2 | – | Sell |
-1,266
| Closed | -$35K | – | 2413 |
|
|
2020
Q1 | $35K | Buy |
1,266
+911
| +257% | +$25.2K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $12K | Buy |
+355
| New | +$12K | ﹤0.01% | 2281 |
|