Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,855
| Closed | -$310K | – | 687 |
|
|
2024
Q1 | $310K | Sell |
6,855
-5,138
| -43% | -$232K | 0.02% | 522 |
|
|
2023
Q4 | $546K | Sell |
11,993
-3,568
| -23% | -$162K | 0.03% | 401 |
|
|
2023
Q3 | $630K | Buy |
15,561
+2,064
| +15% | +$83.6K | 0.04% | 349 |
|
|
2023
Q2 | $616K | Buy |
13,497
+1,732
| +15% | +$79.1K | 0.04% | 364 |
|
|
2023
Q1 | $502K | Sell |
11,765
-22
| -0.2% | -$938 | 0.03% | 401 |
|
|
2022
Q4 | $421K | Sell |
11,787
-1,343
| -10% | -$48K | 0.03% | 433 |
|
|
2022
Q3 | $442K | Sell |
13,130
-1,880
| -13% | -$63.3K | 0.03% | 419 |
|
|
2022
Q2 | $557K | Buy |
15,010
+1,457
| +11% | +$54.1K | 0.04% | 385 |
|
|
2022
Q1 | $641K | Buy |
13,553
+216
| +2% | +$10.2K | 0.04% | 380 |
|
|
2021
Q4 | $735K | Buy |
13,337
+5,179
| +63% | +$285K | 0.06% | 308 |
|
|
2021
Q3 | $438K | Buy |
8,158
+720
| +10% | +$38.7K | 0.04% | 360 |
|
|
2021
Q2 | $404K | Buy |
+7,438
| New | +$404K | 0.05% | 334 |
|
|
2020
Q2 | – | Sell |
-7,745
| Closed | -$211K | – | 289 |
|
|
2020
Q1 | $211K | Buy |
+7,745
| New | +$211K | 0.05% | 245 |
|