Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,714
| Closed | -$664K | – | 628 |
|
|
2022
Q3 | $664K | Sell |
19,714
-1,865
| -9% | -$62.8K | 0.08% | 250 |
|
|
2022
Q2 | $801K | Sell |
21,579
-499
| -2% | -$18.5K | 0.09% | 236 |
|
|
2022
Q1 | $1.04M | Buy |
22,078
+1,099
| +5% | +$52K | 0.1% | 216 |
|
|
2021
Q4 | $1.16M | Buy |
+20,979
| New | +$1.16M | 0.11% | 200 |
|
|
2021
Q2 | – | Sell |
-4,630
| Closed | -$241K | – | 660 |
|
|
2021
Q1 | $241K | Buy |
4,630
+20
| +0.4% | +$1.04K | 0.03% | 550 |
|
|
2020
Q4 | $231K | Buy |
4,610
+3,910
| +559% | +$196K | 0.03% | 496 |
|
|
2020
Q3 | $27K | Sell |
700
-1,959
| -74% | -$75.6K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $95K | Sell |
2,659
-1,913
| -42% | -$68.3K | 0.01% | 662 |
|
|
2020
Q1 | $124K | Buy |
+4,572
| New | +$124K | 0.02% | 494 |
|