Baird Financial Group’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 | $11.7M | Sell |
242,955
-41,569
| -15% | -$2.01M | 0.02% | 485 |
|
|
2025
Q1 | $11.6M | Buy |
284,524
+9,762
| +4% | +$397K | 0.02% | 482 |
|
|
2024
Q4 | $12.4M | Buy |
274,762
+18,480
| +7% | +$832K | 0.02% | 457 |
|
|
2024
Q3 | $11.2M | Buy |
256,282
+4,078
| +2% | +$179K | 0.02% | 478 |
|
|
2024
Q2 | $10.7M | Buy |
252,204
+6,805
| +3% | +$288K | 0.02% | 461 |
|
|
2024
Q1 | $11.1M | Buy |
245,399
+3,262
| +1% | +$148K | 0.02% | 444 |
|
|
2023
Q4 | $11M | Buy |
242,137
+237,007
| +4,620% | +$10.8M | 0.03% | 434 |
|
|
2023
Q3 | $208K | Sell |
5,130
-334
| -6% | -$13.5K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $250K | Sell |
5,464
-347
| -6% | -$15.8K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $248K | Hold |
5,811
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $208K | Sell |
5,811
-671
| -10% | -$24K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $218K | Hold |
6,482
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q2 | $241K | Buy |
6,482
+488
| +8% | +$18.1K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $283K | Buy |
5,994
+359
| +6% | +$17K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $310K | Buy |
5,635
+913
| +19% | +$50.2K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $253K | Buy |
+4,722
| New | +$253K | ﹤0.01% | 1725 |
|