Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
15,746
-40,075
| -72% | -$1.94M | 0.02% | 677 |
|
|
2025
Q1 | $2.27M | Buy |
55,821
+46,287
| +485% | +$1.88M | 0.09% | 258 |
|
|
2024
Q4 | $429K | Buy |
9,534
+2,940
| +45% | +$132K | 0.02% | 603 |
|
|
2024
Q3 | $289K | Buy |
6,594
+1,733
| +36% | +$75.9K | 0.02% | 718 |
|
|
2024
Q2 | $206K | Buy |
+4,861
| New | +$206K | 0.01% | 756 |
|
|
2024
Q1 | – | Sell |
-4,459
| Closed | -$203K | – | 770 |
|
|
2023
Q4 | $203K | Buy |
+4,459
| New | +$203K | 0.02% | 646 |
|
|
2021
Q4 | – | Sell |
-1,773
| Closed | -$95K | – | 1510 |
|
|
2021
Q3 | $95K | Sell |
1,773
-65
| -4% | -$3.48K | 0.01% | 704 |
|
|
2021
Q2 | $99K | Buy |
1,838
+201
| +12% | +$10.8K | 0.01% | 722 |
|
|
2021
Q1 | $85K | Buy |
1,637
+85
| +5% | +$4.41K | 0.01% | 571 |
|
|
2020
Q4 | $77K | Buy |
1,552
+1
| +0.1% | +$50 | 0.02% | 479 |
|
|
2020
Q3 | $63.9K | Buy |
1,551
+1
| +0.1% | +$41 | 0.03% | 362 |
|
|
2020
Q2 | $56.7K | Buy |
1,550
+424
| +38% | +$15.5K | 0.03% | 354 |
|
|
2020
Q1 | $30.6K | Buy |
+1,126
| New | +$30.6K | 0.02% | 411 |
|