Arkadios Wealth Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	22,082 +5,400	+32%	+$275K	0.02%	776
2025 Q4	$865K	Buy	16,682 +846	+5%	+$45.1K	0.02%	762
2025 Q3	$838K	Buy	15,836 +90	+0.6%	+$4.54K	0.02%	716
2025 Q2	$761K	Sell	15,746 -40,075	-72%	-$1.73M	0.02%	688
2025 Q1	$2.27M	Buy	55,821 +46,287	+485%	+$2.09M	0.09%	259
2024 Q4	$429K	Buy	9,534 +2,940	+45%	+$134K	0.02%	603
2024 Q3	$289K	Buy	6,594 +1,733	+36%	+$73K	0.02%	720
2024 Q2	$206K	Buy	+4,861	New	+$208K	0.01%	758
2024 Q1	–	Sell	-4,459	Closed	-$203K	–	779
2023 Q4	$203K	Buy	+4,459	New	+$183K	0.02%	646
2021 Q4	–	Sell	-1,773	Closed	-$95K	–	1516
2021 Q3	$95K	Sell	1,773 -65	-4%	-$3.55K	0.01%	704
2021 Q2	$99K	Buy	1,838 +201	+12%	+$10.6K	0.01%	722
2021 Q1	$85K	Buy	1,637 +85	+5%	+$4.61K	0.01%	571
2020 Q4	$77K	Buy	1,552 +1	+0.1%	+$44	0.02%	479
2020 Q3	$63.9K	Buy	1,551 +1	+0.1%	+$38	0.03%	362
2020 Q2	$56.7K	Buy	1,550 +424	+38%	+$13.7K	0.03%	354
2020 Q1	$30.6K	Buy	+1,126	New	+$36.7K	0.02%	411