BFO
Biltmore Family Office’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 | $7.03M | Buy |
145,581
+10,966
| +8% | +$530K | 1.19% | 12 |
|
|
2025
Q1 | $5.47M | Buy |
134,615
+3,817
| +3% | +$155K | 0.93% | 18 |
|
|
2024
Q4 | $5.89M | Buy |
130,798
+9,149
| +8% | +$412K | 0.99% | 16 |
|
|
2024
Q3 | $5.33M | Buy |
121,649
+2,708
| +2% | +$119K | 0.91% | 17 |
|
|
2024
Q2 | $5.04M | Buy |
118,941
+10,614
| +10% | +$449K | 0.93% | 16 |
|
|
2024
Q1 | $4.9M | Buy |
108,327
+27,297
| +34% | +$1.23M | 0.97% | 16 |
|
|
2023
Q4 | $3.69M | Buy |
81,030
+39,421
| +95% | +$1.79M | 0.76% | 20 |
|
|
2023
Q3 | $1.69M | Buy |
41,609
+2,413
| +6% | +$97.8K | 0.38% | 48 |
|
|
2023
Q2 | $1.79M | Buy |
39,196
+2,197
| +6% | +$100K | 0.38% | 46 |
|
|
2023
Q1 | $1.58M | Sell |
36,999
-5,885
| -14% | -$251K | 0.33% | 50 |
|
|
2022
Q4 | $1.53M | Buy |
42,884
+26,756
| +166% | +$956K | 0.32% | 48 |
|
|
2022
Q3 | $543K | Buy |
+16,128
| New | +$543K | 0.12% | 94 |
|