Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.72M | Buy |
60,099
+20,539
| +52% | +$929K | 0.01% | 880 |
|
|
2023
Q4 | $1.8M | Sell |
39,560
-11,095
| -22% | -$505K | 0.01% | 1017 |
|
|
2023
Q3 | $2.05M | Buy |
50,655
+25,354
| +100% | +$1.03M | 0.01% | 886 |
|
|
2023
Q2 | $1.16M | Buy |
+25,301
| New | +$1.16M | 0.01% | 1173 |
|
|
2022
Q1 | – | Sell |
-4,138
| Closed | -$228K | – | 2152 |
|
|
2021
Q4 | $228K | Sell |
4,138
-5,322
| -56% | -$293K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $508K | Sell |
9,460
-8,621
| -48% | -$463K | 0.01% | 1216 |
|
|
2021
Q2 | $982K | Buy |
18,081
+3,585
| +25% | +$195K | 0.01% | 830 |
|
|
2021
Q1 | $755K | Sell |
14,496
-1,387
| -9% | -$72.2K | 0.02% | 689 |
|
|
2020
Q4 | $797K | Sell |
15,883
-1,248
| -7% | -$62.6K | 0.02% | 613 |
|
|
2020
Q3 | $667K | Buy |
17,131
+674
| +4% | +$26.2K | 0.02% | 603 |
|
|
2020
Q2 | $593K | Buy |
16,457
+226
| +1% | +$8.14K | 0.02% | 630 |
|
|
2020
Q1 | $441K | Buy |
+16,231
| New | +$441K | 0.01% | 654 |
|
|
2019
Q2 | – | Sell |
-12,003
| Closed | -$378K | – | 1231 |
|
|
2019
Q1 | $378K | Buy |
+12,003
| New | +$378K | 0.01% | 778 |
|