Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,842
| Closed | -$2.18M | – | 6646 |
|
|
2024
Q3 | $2.18M | Buy |
49,842
+28,031
| +129% | +$1.23M | ﹤0.01% | 2425 |
|
|
2024
Q2 | $923K | Buy |
+21,811
| New | +$923K | ﹤0.01% | 3124 |
|
|
2023
Q1 | – | Sell |
-25,764
| Closed | -$920K | – | 6469 |
|
|
2022
Q4 | $920K | Buy |
+25,764
| New | +$920K | ﹤0.01% | 3285 |
|
|
2022
Q3 | – | Sell |
-8,290
| Closed | -$308K | – | 6589 |
|
|
2022
Q2 | $308K | Sell |
8,290
-46,602
| -85% | -$1.73M | ﹤0.01% | 4610 |
|
|
2022
Q1 | $2.6M | Buy |
+54,892
| New | +$2.6M | ﹤0.01% | 2726 |
|
|
2021
Q4 | – | Sell |
-14,259
| Closed | -$762K | – | 7069 |
|
|
2021
Q3 | $762K | Buy |
+14,259
| New | +$762K | ﹤0.01% | 4073 |
|
|
2021
Q2 | – | Sell |
-41,835
| Closed | -$2.18M | – | 6979 |
|
|
2021
Q1 | $2.18M | Sell |
41,835
-35,032
| -46% | -$1.83M | ﹤0.01% | 3065 |
|
|
2020
Q4 | $3.86M | Buy |
76,867
+67,214
| +696% | +$3.37M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $376K | Sell |
9,653
-37,443
| -80% | -$1.46M | ﹤0.01% | 3701 |
|
|
2020
Q2 | $1.73M | Buy |
+47,096
| New | +$1.73M | ﹤0.01% | 2373 |
|
|
2019
Q4 | – | Sell |
-27,706
| Closed | -$876K | – | 5042 |
|
|
2019
Q3 | $876K | Buy |
+27,706
| New | +$876K | ﹤0.01% | 3034 |
|
|
2018
Q4 | – | Sell |
-39,505
| Closed | -$1.27M | – | 4871 |
|
|
2018
Q3 | $1.27M | Buy |
+39,505
| New | +$1.27M | ﹤0.01% | 2519 |
|