SWAG
Spectrum Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,462
| Closed | -$246K | – | 59 |
|
|
2024
Q4 | $246K | Sell |
5,462
-15,694
| -74% | -$707K | 0.12% | 49 |
|
|
2024
Q3 | $926K | Sell |
21,156
-83,654
| -80% | -$3.66M | 0.52% | 23 |
|
|
2024
Q2 | $4.44M | Buy |
104,810
+7,182
| +7% | +$304K | 4.75% | 7 |
|
|
2024
Q1 | $4.42M | Buy |
97,628
+5,087
| +5% | +$230K | 5.08% | 7 |
|
|
2023
Q4 | $4.21M | Buy |
+92,541
| New | +$4.21M | 5.2% | 7 |
|
|
2022
Q4 | – | Sell |
-104,941
| Closed | -$3.53M | – | 34 |
|
|
2022
Q3 | $3.53M | Buy |
104,941
+4,032
| +4% | +$136K | 4.44% | 9 |
|
|
2022
Q2 | $3.75M | Buy |
100,909
+4,693
| +5% | +$174K | 4.18% | 9 |
|
|
2022
Q1 | $4.55M | Buy |
96,216
+33,981
| +55% | +$1.61M | 4.39% | 9 |
|
|
2021
Q4 | $3.43M | Buy |
62,235
+1,869
| +3% | +$103K | 3.05% | 11 |
|
|
2021
Q3 | $3.24M | Buy |
60,366
+2,746
| +5% | +$147K | 3.2% | 11 |
|
|
2021
Q2 | $3.13M | Buy |
57,620
+12,074
| +27% | +$655K | 3.06% | 10 |
|
|
2021
Q1 | $2.37M | Buy |
+45,546
| New | +$2.37M | 2.27% | 13 |
|