Beck Capital Management’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	-28,426	Closed	-$1.57M	–	174
2021 Q4	$1.57M	Sell	28,426 -2,280	-7%	-$126K	0.48%	80
2021 Q3	$1.65M	Buy	30,706 +1,674	+6%	+$89.8K	0.55%	71
2021 Q2	$1.58M	Buy	+29,032	New	+$1.58M	0.53%	67