FIRST TR EXCHANGE-TRADED FD's ticker is ROBT and the CUSIP is 33738R720.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,582,000 | -7.8% | 137,807 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $6,051,000 | +54.0% | 132,511 | +43.8% | 0.00% | +100.0% |
Q1 2023 | $3,929,000 | -27.2% | 92,152 | -39.0% | 0.00% | -50.0% |
Q4 2022 | $5,399,000 | +43.0% | 151,152 | +34.8% | 0.00% | +100.0% |
Q3 2022 | $3,775,000 | -11.5% | 112,159 | -2.4% | 0.00% | 0.0% |
Q2 2022 | $4,267,000 | -35.1% | 114,913 | -17.4% | 0.00% | -50.0% |
Q1 2022 | $6,573,000 | +29.1% | 139,050 | +50.5% | 0.00% | +100.0% |
Q4 2021 | $5,091,000 | +14.8% | 92,421 | +11.9% | 0.00% | 0.0% |
Q3 2021 | $4,434,000 | -0.4% | 82,615 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $4,451,000 | -5.3% | 81,992 | -9.1% | 0.00% | 0.0% |
Q1 2021 | $4,698,000 | -40.8% | 90,170 | -43.0% | 0.00% | -50.0% |
Q4 2020 | $7,932,000 | +21.9% | 158,162 | -5.3% | 0.00% | 0.0% |
Q3 2020 | $6,507,000 | -0.6% | 167,077 | -8.1% | 0.00% | -33.3% |
Q2 2020 | $6,547,000 | +433.6% | 181,808 | +302.9% | 0.00% | +200.0% |
Q1 2020 | $1,227,000 | -5.8% | 45,127 | +19.1% | 0.00% | – |
Q4 2019 | $1,302,000 | +10.3% | 37,876 | +1.4% | 0.00% | – |
Q3 2019 | $1,180,000 | +23.8% | 37,338 | +29.9% | 0.00% | – |
Q2 2019 | $953,000 | +44.8% | 28,743 | +39.2% | 0.00% | – |
Q1 2019 | $658,000 | +33.7% | 20,643 | +8.0% | 0.00% | – |
Q4 2018 | $492,000 | -11.7% | 19,108 | +10.7% | 0.00% | – |
Q3 2018 | $557,000 | +17.8% | 17,258 | +7.2% | 0.00% | – |
Q2 2018 | $473,000 | – | 16,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J Arnold Wealth Management Co | 247,610 | $8,844,630 | 4.36% |
Sargent Investment Group, LLC | 70,232 | $2,508,687 | 0.78% |
Biltmore Family Office, LLC | 42,884 | $1,531,829 | 0.32% |
American Institute for Advanced Investment Management, LLP | 8,325 | $297,369 | 0.27% |
Flaharty Asset Management, LLC | 32,405 | $1,157,506 | 0.22% |
PURSUE WEALTH PARTNERS LLC | 6,000 | $214,320 | 0.17% |
WealthCare Investment Partners, LLC | 5,627 | $200,983 | 0.14% |
YHB Investment Advisors, Inc. | 33,172 | $1,184,913 | 0.13% |
Belpointe Asset Management LLC | 56,030 | $2,001,397 | 0.12% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 74,921 | $2,676 | 0.12% |