HighTower Advisors’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
Q3 | – | Sell |
-6,025
| Closed | -$256K | – | 3562 |
|
|
2024
Q2 | $256K | Buy |
6,025
+632
| +12% | +$26.9K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $242K | Buy |
5,393
+312
| +6% | +$14K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $230K | Buy |
+5,081
| New | +$230K | ﹤0.01% | 2896 |
|
|
2022
Q3 | – | Sell |
-5,772
| Closed | -$214K | – | 3052 |
|
|
2022
Q2 | $214K | Buy |
5,772
+1,105
| +24% | +$41K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $220K | Buy |
4,667
+800
| +21% | +$37.7K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $213K | Sell |
3,867
-83
| -2% | -$4.57K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $212K | Buy |
+3,950
| New | +$212K | ﹤0.01% | 2655 |
|