Atria Investments’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	$543K	Sell	11,757 -20,569	-64%	-$1.05M	0.01%	1405
2025 Q4	$1.68M	Sell	32,326 -692	-2%	-$36.9K	0.02%	808
2025 Q3	$1.75M	Sell	33,018 -1,801	-5%	-$90.9K	0.02%	773
2025 Q2	$1.68M	Sell	34,819 -1,297	-4%	-$55.9K	0.02%	799
2025 Q1	$1.47M	Buy	36,116 +3,959	+12%	+$179K	0.02%	840
2024 Q4	$1.45M	Sell	32,157 -3,991	-11%	-$181K	0.02%	816
2024 Q3	$1.58M	Sell	36,148 -971	-3%	-$40.9K	0.02%	753
2024 Q2	$1.57M	Buy	37,119 +3,105	+9%	+$133K	0.02%	736
2024 Q1	$1.54M	Buy	34,014 +572	+2%	+$25.5K	0.02%	763
2023 Q4	$1.52M	Buy	+33,442	New	+$1.37M	0.02%	710
2023 Q3	–	Sell	-27,529	Closed	-$1.26M	–	882
2023 Q2	$1.26M	Sell	27,529 -366	-1%	-$15.7K	0.02%	749
2023 Q1	$1.19M	Sell	27,895 -24,531	-47%	-$992K	0.02%	740
2022 Q4	$1.87M	Buy	52,426 +758	+1%	+$27.4K	0.04%	538
2022 Q3	$1.74M	Sell	51,668 -8,451	-14%	-$327K	0.04%	531
2022 Q2	$2.23M	Buy	60,119 +1,131	+2%	+$46.4K	0.05%	463
2022 Q1	$2.79M	Buy	+58,988	New	+$2.85M	0.05%	455