BerganKDV Wealth Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

BerganKDV Wealth Management’s Portfolio ROBT Stock Details ROBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,398	Closed	-$81K	–	1096
2022 Q3	$81K	Buy	+2,398	New	+$92.7K	0.01%	317
2022 Q2	–	Sell	-2,398	Closed	-$113K	–	1055
2022 Q1	$113K	Hold	2,398	–	–	0.01%	300
2021 Q4	$132K	Hold	2,398	–	–	0.01%	303
2021 Q3	$129K	Hold	2,398	–	–	0.01%	291
2021 Q2	$130K	Hold	2,398	–	–	0.02%	286
2021 Q1	$125K	Buy	+2,398	New	+$130K	0.02%	276

Other funds holding ROBT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BerganKDV Wealth Management's ROBT Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q4 2022, closing a stake of 2,398 shares — an estimated $81K sold.

BerganKDV Wealth Management first reported a position in ROBT in Q1 2021 and held it in 6 quarters. The position peaked at $132K in Q4 2021. 72 funds tracked by Wall St. Rank hold ROBT as of Q4 2022.

BerganKDV Wealth Management reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q4 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 2,398 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q4 2022, an estimated $81K.
BerganKDV Wealth Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2021 and held it in 6 quarters.
BerganKDV Wealth Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $132K in Q4 2021.
72 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.