Raymond James Financial Services Advisors’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 | $2.61M | Sell |
59,537
-78,387
| -57% | -$3.43M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $5.84M | Buy |
137,924
+309
| +0.2% | +$13.1K | 0.01% | 1084 |
|
|
2024
Q1 | $6.23M | Sell |
137,615
-1,426
| -1% | -$64.5K | 0.01% | 1023 |
|
|
2023
Q4 | $6.33M | Sell |
139,041
-7,690
| -5% | -$350K | 0.01% | 960 |
|
|
2023
Q3 | $5.94M | Buy |
146,731
+112,809
| +333% | +$4.57M | 0.01% | 931 |
|
|
2023
Q2 | $1.55M | Buy |
33,922
+3,892
| +13% | +$178K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.28M | Sell |
30,030
-1,482
| -5% | -$63.2K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $1.13M | Sell |
31,512
-4,245
| -12% | -$152K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.2M | Sell |
35,757
-2,886
| -7% | -$97.2K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $1.44M | Buy |
38,643
+1,721
| +5% | +$63.9K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $1.75M | Buy |
36,922
+7,366
| +25% | +$348K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $1.63M | Buy |
29,556
+4,057
| +16% | +$223K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1.37M | Buy |
25,499
+264
| +1% | +$14.2K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $1.37M | Sell |
25,235
-25,556
| -50% | -$1.39M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $2.65M | Buy |
50,791
+12,698
| +33% | +$662K | 0.01% | 1240 |
|
|
2020
Q4 | $1.91M | Buy |
38,093
+2,334
| +7% | +$117K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $1.39M | Buy |
35,759
+6,628
| +23% | +$258K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $1.05M | Buy |
29,131
+15,577
| +115% | +$561K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $369K | Sell |
13,554
-58,739
| -81% | -$1.6M | ﹤0.01% | 1725 |
|
|
2019
Q4 | $2.49M | Buy |
72,293
+4,082
| +6% | +$140K | 0.01% | 1066 |
|
|
2019
Q3 | $2.16M | Buy |
68,211
+1,834
| +3% | +$58K | 0.01% | 1065 |
|
|
2019
Q2 | $2.2M | Buy |
+66,377
| New | +$2.2M | 0.01% | 1054 |
|