Capital Asset Advisory Services’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Capital Asset Advisory Services’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	-195	Closed	-$7K	–	479
2022 Q3	$7K	Hold	195	–	–	﹤0.01%	395
2022 Q2	$7K	Sell	195 -5	-3%	-$205	﹤0.01%	491
2022 Q1	$9K	Sell	200 -10	-5%	-$482	﹤0.01%	488
2021 Q4	$12K	Sell	210 -10	-5%	-$551	﹤0.01%	503
2021 Q3	$12K	Sell	220 -1	-0.5%	-$55	﹤0.01%	588
2021 Q2	$12K	Sell	221 -31	-12%	-$1.64K	﹤0.01%	620
2021 Q1	$13K	Buy	252 +86	+52%	+$4.66K	﹤0.01%	577
2020 Q4	$8K	Buy	166 +16	+11%	+$709	﹤0.01%	1163
2020 Q3	$6K	Buy	+150	New	+$5.72K	﹤0.01%	480

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

Capital Asset Advisory Services's ROBT Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q4 2022, closing a stake of 195 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in ROBT in Q3 2020 and held it in 9 quarters. The position peaked at $13K in Q1 2021. 72 funds tracked by Wall St. Rank hold ROBT as of Q4 2022.

Capital Asset Advisory Services reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 195 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q4 2022, an estimated $7K.
Capital Asset Advisory Services first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2020 and held it in 9 quarters.
Capital Asset Advisory Services's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $13K in Q1 2021.
72 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.