Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,512
| Closed | -$83K | – | 761 |
|
|
2021
Q4 | $83K | Sell |
1,512
-7
| -0.5% | -$384 | ﹤0.01% | 618 |
|
|
2021
Q3 | $81K | Buy |
1,519
+9
| +0.6% | +$480 | ﹤0.01% | 640 |
|
|
2021
Q2 | $82K | Sell |
1,510
-47
| -3% | -$2.55K | ﹤0.01% | 650 |
|
|
2021
Q1 | $81K | Buy |
1,557
+42
| +3% | +$2.19K | ﹤0.01% | 639 |
|
|
2020
Q4 | $76K | Buy |
1,515
+3
| +0.2% | +$150 | ﹤0.01% | 650 |
|
|
2020
Q3 | $59K | Hold |
1,512
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $54K | Sell |
1,512
-72
| -5% | -$2.57K | ﹤0.01% | 561 |
|
|
2020
Q1 | $43K | Buy |
+1,584
| New | +$43K | ﹤0.01% | 552 |
|