Asset Dedication LLC’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 | $18K | Hold |
372
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $15.1K | Hold |
372
| – | – | ﹤0.01% | 694 |
|
|
2024
Q4 | $16.8K | Hold |
372
| – | – | ﹤0.01% | 688 |
|
|
2024
Q3 | $16.3K | Hold |
372
| – | – | ﹤0.01% | 730 |
|
|
2024
Q2 | $15.8K | Hold |
372
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $17K | Hold |
372
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $17K | Hold |
372
| – | – | ﹤0.01% | 606 |
|
|
2023
Q3 | $15K | Hold |
372
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $17K | Hold |
372
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $16K | Hold |
372
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $13K | Hold |
372
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $13K | Hold |
372
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $14K | Hold |
372
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $18K | Hold |
372
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $20K | Hold |
372
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $20K | Buy |
372
+88
| +31% | +$4.73K | ﹤0.01% | 562 |
|
|
2021
Q2 | $15K | Hold |
284
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $15K | Hold |
284
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $14K | Hold |
284
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $11K | Hold |
284
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $10K | Buy |
+284
| New | +$10K | ﹤0.01% | 461 |
|