Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,180
| Closed | -$199K | – | 6632 |
|
|
2024
Q4 | $199K | Sell |
4,180
-340
| -8% | -$16.2K | 0.01% | 722 |
|
|
2024
Q3 | $198K | Hold |
4,520
| – | – | 0.01% | 717 |
|
|
2024
Q2 | $191K | Sell |
4,520
-100
| -2% | -$4.23K | 0.01% | 700 |
|
|
2024
Q1 | $209K | Buy |
4,620
+1,490
| +48% | +$67.4K | 0.01% | 662 |
|
|
2023
Q4 | $143K | Buy |
3,130
+2,855
| +1,038% | +$130K | 0.01% | 774 |
|
|
2023
Q3 | $11.1K | Buy |
275
+175
| +175% | +$7.09K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $4.57K | Buy |
+100
| New | +$4.57K | ﹤0.01% | 1852 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6599 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6612 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6438 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6378 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6260 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6212 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6025 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5819 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5625 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5468 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5256 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5079 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5014 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4823 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4939 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4867 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4539 |
|