AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-413
| Closed | -$16.8K | – | 3105 |
|
|
2025
Q1 | $16.8K | Sell |
413
-88
| -18% | -$3.58K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $22.6K | Sell |
501
-270
| -35% | -$12.2K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $33.8K | Sell |
771
-27,808
| -97% | -$1.22M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $1.21M | Buy |
28,579
+3,077
| +12% | +$130K | ﹤0.01% | 727 |
|
|
2024
Q1 | $1.15M | Buy |
25,502
+5,345
| +27% | +$242K | ﹤0.01% | 693 |
|
|
2023
Q4 | $918K | Buy |
20,157
+12,070
| +149% | +$550K | ﹤0.01% | 697 |
|
|
2023
Q3 | $328K | Buy |
+8,087
| New | +$328K | ﹤0.01% | 806 |
|