FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,677
| Closed | -$4.15M | – | 1247 |
|
|
2024
Q3 | $4.15M | Buy |
+94,677
| New | +$4.15M | 0.21% | 91 |
|
|
2023
Q3 | – | Sell |
-10,481
| Closed | -$479K | – | 1128 |
|
|
2023
Q2 | $479K | Sell |
10,481
-64,988
| -86% | -$2.97M | 0.02% | 514 |
|
|
2023
Q1 | $3.22M | Buy |
+75,469
| New | +$3.22M | 0.13% | 115 |
|
|
2022
Q4 | – | Sell |
-17,185
| Closed | -$578K | – | 1085 |
|
|
2022
Q3 | $578K | Buy |
+17,185
| New | +$578K | 0.03% | 468 |
|
|
2021
Q4 | – | Sell |
-4,062
| Closed | -$217K | – | 1042 |
|
|
2021
Q3 | $217K | Buy |
+4,062
| New | +$217K | 0.01% | 918 |
|
|
2021
Q1 | – | Sell |
-7,250
| Closed | -$364K | – | 949 |
|
|
2020
Q4 | $364K | Buy |
+7,250
| New | +$364K | 0.02% | 453 |
|