YHB Investment Advisors’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
Q2 | – | Sell |
-33,350
| Closed | -$1.42M | – | 287 |
|
|
2023
Q1 | $1.42M | Buy |
33,350
+178
| +0.5% | +$7.59K | 0.14% | 127 |
|
|
2022
Q4 | $1.18M | Buy |
33,172
+294
| +0.9% | +$10.5K | 0.13% | 134 |
|
|
2022
Q3 | $1.11M | Buy |
32,878
+126
| +0.4% | +$4.24K | 0.12% | 135 |
|
|
2022
Q2 | $1.22M | Buy |
32,752
+344
| +1% | +$12.8K | 0.13% | 132 |
|
|
2022
Q1 | $1.53M | Buy |
32,408
+2,743
| +9% | +$130K | 0.14% | 134 |
|
|
2021
Q4 | $1.63M | Buy |
29,665
+2,900
| +11% | +$159K | 0.13% | 145 |
|
|
2021
Q3 | $1.44M | Buy |
26,765
+1,000
| +4% | +$53.7K | 0.12% | 151 |
|
|
2021
Q2 | $1.4M | Sell |
25,765
-50
| -0.2% | -$2.72K | 0.12% | 151 |
|
|
2021
Q1 | $1.4M | Sell |
25,815
-500
| -2% | -$27.1K | 0.12% | 149 |
|
|
2020
Q4 | $1.32M | Sell |
26,315
-140
| -0.5% | -$7.02K | 0.13% | 146 |
|
|
2020
Q3 | $1.03M | Sell |
26,455
-11,645
| -31% | -$453K | 0.11% | 155 |
|
|
2020
Q2 | $1.21M | Buy |
38,100
+14,285
| +60% | +$453K | 0.17% | 99 |
|
|
2020
Q1 | $648K | Buy |
23,815
+15
| +0.1% | +$408 | 0.11% | 118 |
|
|
2019
Q4 | $818K | Sell |
23,800
-145
| -0.6% | -$4.98K | 0.12% | 118 |
|
|
2019
Q3 | $757K | Buy |
23,945
+1,250
| +6% | +$39.5K | 0.12% | 120 |
|
|
2019
Q2 | $752K | Buy |
22,695
+2,625
| +13% | +$87K | 0.12% | 125 |
|
|
2019
Q1 | $640K | Buy |
20,070
+375
| +2% | +$12K | 0.1% | 133 |
|
|
2018
Q4 | $507K | Buy |
+19,695
| New | +$507K | 0.09% | 132 |
|