Raymond James & Associates’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 | $1.6M | Sell |
36,582
-271,062
| -88% | -$11.9M | ﹤0.01% | 2359 |
|
|
2024
Q2 | $13M | Sell |
307,644
-35,322
| -10% | -$1.5M | 0.01% | 1010 |
|
|
2024
Q1 | $15.5M | Buy |
342,966
+66,253
| +24% | +$3M | 0.01% | 906 |
|
|
2023
Q4 | $12.6M | Buy |
276,713
+148,893
| +116% | +$6.78M | 0.01% | 973 |
|
|
2023
Q3 | $5.18M | Buy |
127,820
+1,366
| +1% | +$55.3K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $5.78M | Buy |
126,454
+58,884
| +87% | +$2.69M | ﹤0.01% | 1380 |
|
|
2023
Q1 | $2.88M | Buy |
67,570
+12,633
| +23% | +$539K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $1.96M | Sell |
54,937
-523
| -0.9% | -$18.7K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $1.87M | Sell |
55,460
-19,541
| -26% | -$658K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $2.79M | Buy |
75,001
+52,815
| +238% | +$1.96M | ﹤0.01% | 1789 |
|
|
2022
Q1 | $1.05M | Sell |
22,186
-11,802
| -35% | -$558K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $1.87M | Buy |
33,988
+1,040
| +3% | +$57.3K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $1.77M | Buy |
32,948
+3,457
| +12% | +$186K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.6M | Buy |
29,491
+464
| +2% | +$25.2K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $1.51M | Buy |
29,027
+4,090
| +16% | +$213K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1.25M | Sell |
24,937
-2,050
| -8% | -$103K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $1.05M | Sell |
26,987
-9,972
| -27% | -$388K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $1.33M | Buy |
36,959
+3,716
| +11% | +$134K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $904K | Buy |
33,243
+13,606
| +69% | +$370K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $675K | Buy |
19,637
+10,814
| +123% | +$372K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $279K | Buy |
8,823
+1,574
| +22% | +$49.8K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $240K | Buy |
+7,249
| New | +$240K | ﹤0.01% | 3115 |
|