Flagship Harbor Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Flagship Harbor Advisors’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	-19,714	Closed	-$664K	–	629
2022 Q3	$664K	Sell	19,714 -1,865	-9%	-$72.1K	0.08%	250
2022 Q2	$801K	Sell	21,579 -499	-2%	-$20.5K	0.09%	237
2022 Q1	$1.04M	Buy	22,078 +1,099	+5%	+$53K	0.1%	216
2021 Q4	$1.16M	Buy	+20,979	New	+$1.16M	0.11%	200
2021 Q2	–	Sell	-4,630	Closed	-$241K	–	676
2021 Q1	$241K	Buy	4,630 +20	+0.4%	+$1.08K	0.03%	551
2020 Q4	$231K	Buy	4,610 +3,910	+559%	+$173K	0.03%	497
2020 Q3	$27K	Sell	700 -1,959	-74%	-$74.6K	﹤0.01%	1048
2020 Q2	$95K	Sell	2,659 -1,913	-42%	-$61.9K	0.01%	662
2020 Q1	$124K	Buy	+4,572	New	+$149K	0.02%	494

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

Flagship Harbor Advisors's ROBT Position: Q4 2022 in Review

Flagship Harbor Advisors sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q4 2022, closing a stake of 19,714 shares — an estimated $664K sold.

Flagship Harbor Advisors first reported a position in ROBT in Q1 2020 and held it in 9 quarters. The position peaked at $1.16M in Q4 2021. 72 funds tracked by Wall St. Rank hold ROBT as of Q4 2022.

Flagship Harbor Advisors reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q4 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 19,714 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q4 2022, an estimated $664K.
Flagship Harbor Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2020 and held it in 9 quarters.
Flagship Harbor Advisors's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $1.16M 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 Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.