Charter Oak Capital Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-635	Closed	-$24K	–	711
2022 Q2	$24K	Buy	635 +5	+0.8%	+$205	﹤0.01%	442
2022 Q1	$30K	Buy	630 +15	+2%	+$724	﹤0.01%	438
2021 Q4	$34K	Hold	615	–	–	﹤0.01%	418
2021 Q3	$33K	Hold	615	–	–	﹤0.01%	385
2021 Q2	$33K	Buy	615 +100	+19%	+$5.29K	﹤0.01%	376
2021 Q1	$27K	Buy	515 +15	+3%	+$813	﹤0.01%	396
2020 Q4	$25K	Buy	+500	New	+$22.2K	﹤0.01%	385

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Charter Oak Capital Management's ROBT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q3 2022, closing a stake of 635 shares — an estimated $24K sold.

Charter Oak Capital Management first reported a position in ROBT in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q4 2021. 73 funds tracked by Wall St. Rank hold ROBT as of Q3 2022.

Charter Oak Capital Management reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 635 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q3 2022, an estimated $24K.
Charter Oak Capital Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $34K in Q4 2021.
73 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.