Duncker Streett & Co’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Duncker Streett & Co’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 Q4	–	Sell	-500	Closed	-$17K	–	515
2022 Q3	$17K	Hold	500	–	–	﹤0.01%	371
2022 Q2	$19K	Hold	500	–	–	﹤0.01%	370
2022 Q1	$24K	Hold	500	–	–	﹤0.01%	367
2021 Q4	$28K	Hold	500	–	–	﹤0.01%	382
2021 Q3	$27K	Hold	500	–	–	0.01%	380
2021 Q2	$27K	Hold	500	–	–	0.01%	381
2021 Q1	$26K	Hold	500	–	–	0.01%	380
2020 Q4	$25K	Buy	+500	New	+$22.2K	﹤0.01%	389

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

SIG

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

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

Duncker Streett & Co's ROBT Position: Q4 2022 in Review

Duncker Streett & Co sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q4 2022, closing a stake of 500 shares — an estimated $17K sold.

Duncker Streett & Co first reported a position in ROBT in Q4 2020 and held it in 8 quarters. The position peaked at $28K in Q4 2021. 72 funds tracked by Wall St. Rank hold ROBT as of Q4 2022.

Duncker Streett & Co reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q4 2022 after selling out during the quarter.
Duncker Streett & Co sold 500 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q4 2022, an estimated $17K.
Duncker Streett & Co first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2020 and held it in 8 quarters.
Duncker Streett & Co's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $28K in Q4 2021.
72 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q4 2022.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.