Good Life Advisors’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
Q3 | – | Sell |
-162,532
| Closed | -$6.88M | – | 574 |
|
2024
Q2 | $6.88M | Sell |
162,532
-39,730
| -20% | -$1.68M | 0.57% | 33 |
|
2024
Q1 | $9.15M | Sell |
202,262
-5,199
| -3% | -$235K | 0.81% | 26 |
|
2023
Q4 | $9.45M | Buy |
207,461
+18
| +0% | +$820 | 0.93% | 21 |
|
2023
Q3 | $8.4M | Buy |
207,443
+158,180
| +321% | +$6.41M | 0.96% | 19 |
|
2023
Q2 | $2.25M | Buy |
+49,263
| New | +$2.25M | 0.25% | 80 |
|