TAP Consulting’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
Q4 | – | Sell |
-30,338
| Closed | -$1.33M | – | 160 |
|
|
2024
Q3 | $1.33M | Sell |
30,338
-14,025
| -32% | -$614K | 0.26% | 94 |
|
|
2024
Q2 | $1.88M | Buy |
44,363
+1,991
| +5% | +$84.3K | 0.4% | 75 |
|
|
2024
Q1 | $1.92M | Buy |
42,372
+4,649
| +12% | +$210K | 0.42% | 69 |
|
|
2023
Q4 | $1.72M | Buy |
37,723
+2,664
| +8% | +$121K | 0.41% | 65 |
|
|
2023
Q3 | $1.42M | Buy |
35,059
+529
| +2% | +$21.4K | 0.37% | 78 |
|
|
2023
Q2 | $1.58M | Buy |
34,530
+3,860
| +13% | +$176K | 0.39% | 68 |
|
|
2023
Q1 | $1.31M | Buy |
+30,670
| New | +$1.31M | 0.32% | 73 |
|