FAM
Flaharty Asset Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307
| Closed | -$12.5K | – | 461 |
|
|
2025
Q1 | $12.5K | Sell |
307
-24,373
| -99% | -$991K | ﹤0.01% | 308 |
|
|
2024
Q4 | $1.11M | Sell |
24,680
-2,736
| -10% | -$123K | 0.16% | 45 |
|
|
2024
Q3 | $1.2M | Sell |
27,416
-2,706
| -9% | -$118K | 0.17% | 43 |
|
|
2024
Q2 | $1.28M | Sell |
30,122
-1,681
| -5% | -$71.2K | 0.19% | 45 |
|
|
2024
Q1 | $1.44M | Buy |
31,803
+6,923
| +28% | +$313K | 0.21% | 46 |
|
|
2023
Q4 | $1.13M | Sell |
24,880
-1,249
| -5% | -$56.9K | 0.18% | 44 |
|
|
2023
Q3 | $1.06M | Sell |
26,129
-562
| -2% | -$22.8K | 0.18% | 44 |
|
|
2023
Q2 | $1.22M | Sell |
26,691
-3,125
| -10% | -$143K | 0.21% | 42 |
|
|
2023
Q1 | $1.27M | Sell |
29,816
-2,589
| -8% | -$110K | 0.23% | 39 |
|
|
2022
Q4 | $1.16M | Sell |
32,405
-5,443
| -14% | -$194K | 0.22% | 42 |
|
|
2022
Q3 | $1.27M | Sell |
37,848
-2,099
| -5% | -$70.7K | 0.26% | 39 |
|
|
2022
Q2 | $1.48M | Sell |
39,947
-1,304
| -3% | -$48.4K | 0.3% | 38 |
|
|
2022
Q1 | $1.95M | Buy |
41,251
+268
| +0.7% | +$12.7K | 0.36% | 35 |
|
|
2021
Q4 | $2.26M | Sell |
40,983
-1,878
| -4% | -$103K | 0.42% | 32 |
|
|
2021
Q3 | $2.3M | Buy |
42,861
+10,456
| +32% | +$561K | 0.47% | 30 |
|
|
2021
Q2 | $1.76M | Buy |
32,405
+9,127
| +39% | +$495K | 0.38% | 36 |
|
|
2021
Q1 | $1.21M | Buy |
23,278
+9,695
| +71% | +$505K | 0.28% | 42 |
|
|
2020
Q4 | $681K | Buy |
+13,583
| New | +$681K | 0.17% | 55 |
|