Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.96M | Sell |
69,783
-2,276
| -3% | -$96.4K | 0.05% | 308 |
|
|
2024
Q1 | $3.26M | Buy |
72,059
+4,437
| +7% | +$201K | 0.06% | 277 |
|
|
2023
Q4 | $3.08M | Sell |
67,622
-5,277
| -7% | -$240K | 0.06% | 263 |
|
|
2023
Q3 | $2.95M | Sell |
72,899
-1,742
| -2% | -$70.6K | 0.11% | 179 |
|
|
2023
Q2 | $3.41M | Sell |
74,641
-782
| -1% | -$35.7K | 0.13% | 160 |
|
|
2023
Q1 | $3.22M | Buy |
75,423
+502
| +0.7% | +$21.4K | 0.13% | 156 |
|
|
2022
Q4 | $2.68M | Buy |
74,921
+2,040
| +3% | +$72.9K | 0.12% | 173 |
|
|
2022
Q3 | $2.45M | Buy |
72,881
+891
| +1% | +$30K | 0.12% | 172 |
|
|
2022
Q2 | $2.67M | Buy |
71,990
+1,982
| +3% | +$73.6K | 0.13% | 167 |
|
|
2022
Q1 | $3.31M | Sell |
70,008
-12,167
| -15% | -$575K | 0.15% | 153 |
|
|
2021
Q4 | $4.53M | Buy |
82,175
+4,759
| +6% | +$262K | 0.2% | 111 |
|
|
2021
Q3 | $4.16M | Buy |
77,416
+1,829
| +2% | +$98.2K | 0.21% | 107 |
|
|
2021
Q2 | $4.1M | Sell |
75,587
-2,272
| -3% | -$123K | 0.21% | 112 |
|
|
2021
Q1 | $4.06M | Sell |
77,859
-5,471
| -7% | -$285K | 0.22% | 110 |
|
|
2020
Q4 | $4.18M | Sell |
83,330
-7,439
| -8% | -$373K | 0.25% | 101 |
|
|
2020
Q3 | $3.54M | Sell |
90,769
-901
| -1% | -$35.1K | 0.24% | 102 |
|
|
2020
Q2 | $3.3M | Buy |
91,670
+28,757
| +46% | +$1.04M | 0.24% | 107 |
|
|
2020
Q1 | $1.71M | Buy |
62,913
+51,281
| +441% | +$1.39M | 0.15% | 152 |
|
|
2019
Q4 | $400K | Buy |
11,632
+8,830
| +315% | +$304K | 0.03% | 437 |
|
|
2019
Q3 | $89K | Buy |
2,802
+1,087
| +63% | +$34.5K | 0.01% | 771 |
|
|
2019
Q2 | $57K | Sell |
1,715
-3
| -0.2% | -$100 | ﹤0.01% | 870 |
|
|
2019
Q1 | $55K | Buy |
1,718
+1,504
| +703% | +$48.1K | 0.01% | 851 |
|
|
2018
Q4 | $6K | Hold |
214
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q3 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 1350 |
|