Carson Wealth (CWM LLC)’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429K | Buy |
9,297
+500
| +6% | +$25.5K | ﹤0.01% | 2123 |
|
|
2025
Q4 | $456K | Sell |
8,797
-1,002
| -10% | -$53.5K | ﹤0.01% | 1982 |
|
|
2025
Q3 | $518K | Buy |
9,799
+5,808
| +146% | +$293K | ﹤0.01% | 1776 |
|
|
2025
Q2 | $193K | Sell |
3,991
-136
| -3% | -$5.86K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $168K | Buy |
4,127
+166
| +4% | +$7.51K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $178K | Hold |
3,961
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q3 | $173K | Sell |
3,961
-1,004
| -20% | -$42.3K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $210K | Buy |
4,965
+699
| +16% | +$29.9K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $193K | Buy |
4,266
+1,169
| +38% | +$52.2K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $141K | Buy |
3,097
+1,863
| +151% | +$76.4K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $50K | Buy |
1,234
+92
| +8% | +$4K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $52K | Sell |
1,142
-1,453
| -56% | -$62.2K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $111K | Sell |
2,595
-6
| -0.2% | -$243 | ﹤0.01% | 1442 |
|
|
2022
Q4 | $93K | Sell |
2,601
-1,514
| -37% | -$54.7K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $139K | Sell |
4,115
-1,512
| -27% | -$58.5K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $209K | Sell |
5,627
-2,686
| -32% | -$110K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $393K | Sell |
8,313
-927
| -10% | -$44.7K | ﹤0.01% | 795 |
|
|
2021
Q4 | $509K | Buy |
+9,240
| New | +$509K | ﹤0.01% | 722 |
|
|
2021
Q2 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 693 |
|
|
2020
Q3 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 693 |
|
|
2020
Q1 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $461K | Buy |
+8,486
| New | +$253K | ﹤0.01% | 693 |
|
Other funds holding ROBT
BFO
