HBK Sorce 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 |
-4,697
| Closed | -$212K | – | 602 |
|
|
2024
Q1 | $212K | Buy |
4,697
+97
| +2% | +$4.39K | 0.01% | 540 |
|
|
2023
Q4 | $209K | Buy |
+4,600
| New | +$209K | 0.01% | 513 |
|
|
2023
Q3 | – | Sell |
-4,470
| Closed | -$204K | – | 587 |
|
|
2023
Q2 | $204K | Buy |
+4,470
| New | +$204K | 0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-8,746
| Closed | -$312K | – | 780 |
|
|
2022
Q4 | $312K | Buy |
+8,746
| New | +$312K | 0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-4,555
| Closed | -$215K | – | 537 |
|
|
2022
Q1 | $215K | Buy |
4,555
+180
| +4% | +$8.5K | 0.01% | 493 |
|
|
2021
Q4 | $241K | Buy |
4,375
+20
| +0.5% | +$1.1K | 0.01% | 511 |
|
|
2021
Q3 | $234K | Buy |
4,355
+145
| +3% | +$7.79K | 0.01% | 515 |
|
|
2021
Q2 | $229K | Buy |
+4,210
| New | +$229K | 0.01% | 518 |
|