Joseph P. Lucia & Associates’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Joseph P. Lucia & Associates’s Portfolio ROBT Stock Details ROBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,610	Closed	-$60K	–	378
2022 Q2	$60K	Sell	1,610 -1,155	-42%	-$47.4K	0.04%	168
2022 Q1	$131K	Sell	2,765 -2,670	-49%	-$129K	0.08%	138
2021 Q4	$299K	Buy	5,435 +2,680	+97%	+$148K	0.19%	99
2021 Q3	$148K	Buy	2,755 +2,490	+940%	+$136K	0.09%	140
2021 Q2	$14K	Buy	+265	New	+$14K	0.01%	358

Other funds holding ROBT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Joseph P. Lucia & Associates's ROBT Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q3 2022, closing a stake of 1,610 shares — an estimated $60K sold.

Joseph P. Lucia & Associates first reported a position in ROBT in Q2 2021 and held it in 5 quarters. The position peaked at $299K in Q4 2021. 73 funds tracked by Wall St. Rank hold ROBT as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,610 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q3 2022, an estimated $60K.
Joseph P. Lucia & Associates first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2021 and held it in 5 quarters.
Joseph P. Lucia & Associates's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $299K in Q4 2021.
73 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.