Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
172,829
+6,731
| +4% | +$325K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $6.75M | Buy |
166,098
+14,028
| +9% | +$570K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $6.85M | Sell |
152,070
-4,535
| -3% | -$204K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $6.86M | Sell |
156,605
-77,694
| -33% | -$3.4M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $9.92M | Sell |
234,299
-70,311
| -23% | -$2.98M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $13.8M | Buy |
304,610
+48,245
| +19% | +$2.18M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $11.7M | Buy |
256,365
+42,413
| +20% | +$1.93M | ﹤0.01% | 1644 |
|
|
2023
Q3 | $8.66M | Buy |
213,952
+45,143
| +27% | +$1.83M | ﹤0.01% | 1815 |
|
|
2023
Q2 | $7.7M | Buy |
168,809
+89,374
| +113% | +$4.08M | ﹤0.01% | 2013 |
|
|
2023
Q1 | $3.39M | Buy |
79,435
+45,261
| +132% | +$1.93M | ﹤0.01% | 2571 |
|
|
2022
Q4 | $1.24M | Sell |
34,174
-1,849
| -5% | -$67K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $1.21M | Buy |
36,023
+993
| +3% | +$33.5K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $1.3M | Buy |
35,030
+3,676
| +12% | +$136K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $1.48M | Buy |
31,354
+8,721
| +39% | +$412K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $1.25M | Buy |
22,633
+1,791
| +9% | +$98.7K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $1.12M | Sell |
20,842
-2,812
| -12% | -$151K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $1.28M | Sell |
23,654
-3,719
| -14% | -$202K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $1.43M | Buy |
+27,373
| New | +$1.43M | ﹤0.01% | 2982 |
|