Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,153
| Closed | -$41K | – | 3513 |
|
|
2022
Q4 | $41K | Buy |
1,153
+132
| +13% | +$4.69K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $34K | Buy |
1,021
+830
| +435% | +$27.6K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $7K | Hold |
191
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q1 | $9K | Hold |
191
| – | – | ﹤0.01% | 3112 |
|
|
2021
Q4 | $10K | Sell |
191
-4,270
| -96% | -$224K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $239K | Sell |
4,461
-92
| -2% | -$4.93K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $247K | Sell |
4,553
-406
| -8% | -$22K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $258K | Buy |
4,959
+752
| +18% | +$39.1K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $211K | Buy |
4,207
+4
| +0.1% | +$201 | ﹤0.01% | 1176 |
|
|
2020
Q3 | $163K | Buy |
4,203
+1,401
| +50% | +$54.3K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $101K | Hold |
2,802
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $76K | Buy |
+2,802
| New | +$76K | ﹤0.01% | 1105 |
|