Carson Wealth (CWM LLC)’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 | $193K | Sell |
3,991
-136
| -3% | -$6.58K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $168K | Buy |
4,127
+166
| +4% | +$6.76K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $178K | Hold |
3,961
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q3 | $173K | Sell |
3,961
-1,004
| -20% | -$43.9K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $210K | Buy |
4,965
+699
| +16% | +$29.6K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $193K | Buy |
4,266
+1,169
| +38% | +$52.9K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $141K | Buy |
3,097
+1,863
| +151% | +$84.8K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $50K | Buy |
1,234
+92
| +8% | +$3.73K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $52K | Sell |
1,142
-1,453
| -56% | -$66.2K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $111K | Sell |
2,595
-6
| -0.2% | -$257 | ﹤0.01% | 1439 |
|
|
2022
Q4 | $93K | Sell |
2,601
-1,514
| -37% | -$54.1K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $139K | Sell |
4,115
-1,512
| -27% | -$51.1K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $209K | Sell |
5,627
-2,686
| -32% | -$99.8K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $393K | Sell |
8,313
-927
| -10% | -$43.8K | ﹤0.01% | 793 |
|
|
2021
Q4 | $509K | Buy |
+9,240
| New | +$509K | ﹤0.01% | 720 |
|
|
2021
Q2 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 691 |
|
|
2019
Q4 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $461K | Hold |
8,486
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $461K | Buy |
+8,486
| New | +$461K | ﹤0.01% | 691 |
|