Capital Asset Advisory Services’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
Q4 | – | Sell |
-195
| Closed | -$7K | – | 479 |
|
|
2022
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $7K | Sell |
195
-5
| -3% | -$179 | ﹤0.01% | 491 |
|
|
2022
Q1 | $9K | Sell |
200
-10
| -5% | -$450 | ﹤0.01% | 488 |
|
|
2021
Q4 | $12K | Sell |
210
-10
| -5% | -$571 | ﹤0.01% | 503 |
|
|
2021
Q3 | $12K | Sell |
220
-1
| -0.5% | -$55 | ﹤0.01% | 588 |
|
|
2021
Q2 | $12K | Sell |
221
-31
| -12% | -$1.68K | ﹤0.01% | 620 |
|
|
2021
Q1 | $13K | Buy |
252
+86
| +52% | +$4.44K | ﹤0.01% | 577 |
|
|
2020
Q4 | $8K | Buy |
166
+16
| +11% | +$771 | ﹤0.01% | 1163 |
|
|
2020
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 480 |
|