Geneos Wealth Management’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
Q3 | – | Sell |
-4,000
| Closed | -$149K | – | 2474 |
|
|
2022
Q2 | $149K | Sell |
4,000
-42
| -1% | -$1.57K | 0.01% | 858 |
|
|
2022
Q1 | $191K | Buy |
4,042
+42
| +1% | +$1.99K | 0.01% | 827 |
|
|
2021
Q4 | $220K | Hold |
4,000
| – | – | 0.01% | 823 |
|
|
2021
Q3 | $214K | Hold |
4,000
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $216K | Hold |
4,000
| – | – | 0.01% | 810 |
|
|
2021
Q1 | $210K | Hold |
4,000
| – | – | 0.01% | 949 |
|
|
2020
Q4 | $209K | Buy |
+4,000
| New | +$209K | 0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$16K | – | 2542 |
|
|
2019
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1534 |
|