MMEA
Main Management ETF 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 |
-276,190
| Closed | -$11.7M | – | 163 |
|
|
2024
Q2 | $11.7M | Buy |
276,190
+2,130
| +0.8% | +$90.2K | 0.58% | 22 |
|
|
2024
Q1 | $12.4M | Buy |
274,060
+1,775
| +0.7% | +$80.3K | 0.66% | 21 |
|
|
2023
Q4 | $12.4M | Sell |
272,285
-499,150
| -65% | -$22.7M | 0.73% | 21 |
|
|
2023
Q3 | $9.36M | Buy |
771,435
+549,205
| +247% | +$6.67M | 0.67% | 19 |
|
|
2023
Q2 | $10.1M | Buy |
222,230
+18,105
| +9% | +$827K | 0.74% | 16 |
|
|
2023
Q1 | $8.7M | Buy |
+204,125
| New | +$8.7M | 0.74% | 19 |
|