TAM
TCP Asset Management’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
Q2 | – | Sell |
-5,626
| Closed | -$255K | – | 82 |
|
|
2024
Q1 | $255K | Sell |
5,626
-606
| -10% | -$27.4K | 0.07% | 61 |
|
|
2023
Q4 | $284K | Sell |
6,232
-86,576
| -93% | -$3.94M | 0.11% | 52 |
|
|
2023
Q3 | $3.76M | Buy |
92,808
+11,409
| +14% | +$462K | 1.61% | 22 |
|
|
2023
Q2 | $3.72M | Buy |
+81,399
| New | +$3.72M | 1.58% | 22 |
|