SA
SFI Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,339
| Closed | -$2.34M | – | 96 |
|
|
2024
Q3 | $2.34M | Sell |
53,339
-51,697
| -49% | -$2.26M | 1.67% | 27 |
|
|
2024
Q2 | $4.45M | Buy |
105,036
+4,330
| +4% | +$183K | 3.43% | 10 |
|
|
2024
Q1 | $4.56M | Buy |
100,706
+9,275
| +10% | +$420K | 3.57% | 10 |
|
|
2023
Q4 | $4.16M | Buy |
91,431
+21,922
| +32% | +$998K | 3.56% | 9 |
|
|
2023
Q3 | $2.82M | Buy |
69,509
+3,230
| +5% | +$131K | 2.75% | 15 |
|
|
2023
Q2 | $3.03M | Buy |
+66,279
| New | +$3.03M | 2.87% | 14 |
|