Oppenheimer & Co’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
Q3 | – | Sell |
-22,360
| Closed | -$947K | – | 1569 |
|
|
2024
Q2 | $947K | Sell |
22,360
-337
| -1% | -$14.3K | 0.02% | 795 |
|
|
2024
Q1 | $1.03M | Buy |
22,697
+304
| +1% | +$13.8K | 0.02% | 733 |
|
|
2023
Q4 | $1.02M | Buy |
22,393
+2,907
| +15% | +$132K | 0.02% | 703 |
|
|
2023
Q3 | $789K | Buy |
19,486
+6,305
| +48% | +$255K | 0.02% | 753 |
|
|
2023
Q2 | $602K | Buy |
+13,181
| New | +$602K | 0.01% | 906 |
|