Kestra Private Wealth Services’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
Q1 | – | Sell |
-5,327
| Closed | -$243K | – | 1351 |
|
|
2023
Q4 | $243K | Sell |
5,327
-3,459
| -39% | -$157K | 0.01% | 1037 |
|
|
2023
Q3 | $356K | Sell |
8,786
-995
| -10% | -$40.3K | 0.01% | 787 |
|
|
2023
Q2 | $447K | Buy |
+9,781
| New | +$447K | 0.02% | 669 |
|
|
2022
Q2 | – | Sell |
-4,739
| Closed | -$224K | – | 994 |
|
|
2022
Q1 | $224K | Sell |
4,739
-864
| -15% | -$40.8K | 0.01% | 850 |
|
|
2021
Q4 | $309K | Buy |
5,603
+1,861
| +50% | +$103K | 0.01% | 754 |
|
|
2021
Q3 | $201K | Buy |
+3,742
| New | +$201K | 0.01% | 856 |
|