Charter Oak Capital Management’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
Q3 | – | Sell |
-635
| Closed | -$24K | – | 712 |
|
|
2022
Q2 | $24K | Buy |
635
+5
| +0.8% | +$189 | ﹤0.01% | 442 |
|
|
2022
Q1 | $30K | Buy |
630
+15
| +2% | +$714 | ﹤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% | +$5.37K | ﹤0.01% | 376 |
|
|
2021
Q1 | $27K | Buy |
515
+15
| +3% | +$786 | ﹤0.01% | 396 |
|
|
2020
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 385 |
|