Migdal Insurance & Financial Holdings’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 |
-1,144
| Closed | -$52K | – | 549 |
|
2024
Q1 | $52K | Sell |
1,144
-140
| -11% | -$6.36K | ﹤0.01% | 274 |
|
2023
Q4 | $58K | Sell |
1,284
-134
| -9% | -$6.05K | ﹤0.01% | 327 |
|
2023
Q3 | $57K | Sell |
1,418
-184
| -11% | -$7.4K | ﹤0.01% | 314 |
|
2023
Q2 | $73K | Sell |
1,602
-6,010
| -79% | -$274K | ﹤0.01% | 303 |
|
2023
Q1 | $325K | Sell |
7,612
-1,017
| -12% | -$43.4K | 0.01% | 212 |
|
2022
Q4 | $308K | Sell |
8,629
-717
| -8% | -$25.6K | 0.01% | 196 |
|
2022
Q3 | $315K | Sell |
9,346
-756
| -7% | -$25.5K | 0.01% | 194 |
|
2022
Q2 | $375K | Sell |
10,102
-1,769
| -15% | -$65.7K | 0.01% | 198 |
|
2022
Q1 | $561K | Sell |
11,871
-2,238
| -16% | -$106K | 0.01% | 222 |
|
2021
Q4 | $777K | Sell |
14,109
-2,381
| -14% | -$131K | 0.01% | 222 |
|
2021
Q3 | $885K | Sell |
16,490
-5,233
| -24% | -$281K | 0.01% | 223 |
|
2021
Q2 | $1.18M | Sell |
21,723
-902
| -4% | -$49K | 0.01% | 223 |
|
2021
Q1 | $1.18M | Buy |
+22,625
| New | +$1.18M | 0.01% | 230 |
|
2020
Q4 | – | Sell |
-13,523
| Closed | -$527K | – | 718 |
|
2020
Q3 | $527K | Buy |
13,523
+6,987
| +107% | +$272K | 0.01% | 358 |
|
2020
Q2 | $235K | Buy |
6,536
+1,605
| +33% | +$57.7K | ﹤0.01% | 344 |
|
2020
Q1 | $134K | Buy |
4,931
+1,025
| +26% | +$27.9K | ﹤0.01% | 343 |
|
2019
Q4 | $134K | Sell |
3,906
-589
| -13% | -$20.2K | ﹤0.01% | 459 |
|
2019
Q3 | $141K | Buy |
4,495
+1,661
| +59% | +$52.1K | ﹤0.01% | 512 |
|
2019
Q2 | $94K | Buy |
2,834
+1,033
| +57% | +$34.3K | ﹤0.01% | 568 |
|
2019
Q1 | $57K | Buy |
+1,801
| New | +$57K | ﹤0.01% | 560 |
|