Ashton Thomas Private Wealth’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
Q3 | – | Sell |
-1,900
| Closed | -$80.5K | – | 1569 |
|
2024
Q2 | $80.5K | Buy |
+1,900
| New | +$80.5K | ﹤0.01% | 805 |
|
2022
Q3 | – | Sell |
-9,416
| Closed | -$350K | – | 483 |
|
2022
Q2 | $350K | Buy |
9,416
+770
| +9% | +$28.6K | 0.04% | 355 |
|
2022
Q1 | $409K | Buy |
8,646
+2,184
| +34% | +$103K | 0.04% | 367 |
|
2021
Q4 | $356K | Buy |
+6,462
| New | +$356K | 0.03% | 367 |
|