Bank of America’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 | $11.9M | Sell |
246,698
-8,883
| -3% | -$429K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $10.4M | Buy |
255,581
+20,664
| +9% | +$840K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $10.6M | Sell |
234,917
-14,182
| -6% | -$639K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $10.9M | Sell |
249,099
-48,047
| -16% | -$2.1M | ﹤0.01% | 2562 |
|
|
2024
Q2 | $12.6M | Sell |
297,146
-230,446
| -44% | -$9.76M | ﹤0.01% | 2360 |
|
|
2024
Q1 | $23.9M | Buy |
527,592
+134,542
| +34% | +$6.09M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $17.9M | Buy |
393,050
+5,417
| +1% | +$247K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $15.7M | Buy |
387,633
+144,470
| +59% | +$5.85M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $11.1M | Buy |
243,163
+99,119
| +69% | +$4.53M | ﹤0.01% | 2215 |
|
|
2023
Q1 | $6.14M | Sell |
144,044
-48,057
| -25% | -$2.05M | ﹤0.01% | 2850 |
|
|
2022
Q4 | $6.86M | Buy |
192,101
+974
| +0.5% | +$34.8K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $6.43M | Buy |
191,127
+26,127
| +16% | +$879K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $6.13M | Sell |
165,000
-9,512
| -5% | -$353K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $8.25M | Buy |
174,512
+492
| +0.3% | +$23.3K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $9.59M | Sell |
174,020
-2,430
| -1% | -$134K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $9.47M | Sell |
176,450
-19,500
| -10% | -$1.05M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $10.6M | Buy |
195,950
+16,673
| +9% | +$905K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $9.34M | Sell |
179,277
-734
| -0.4% | -$38.2K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $9.03M | Sell |
180,011
-4,391
| -2% | -$220K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $7.18M | Buy |
184,402
+2,972
| +2% | +$116K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $6.53M | Buy |
181,430
+78,225
| +76% | +$2.82M | ﹤0.01% | 2339 |
|
|
2020
Q1 | $2.81M | Buy |
103,205
+14,988
| +17% | +$408K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $3.03M | Buy |
88,217
+14,221
| +19% | +$489K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $2.34M | Buy |
73,996
+17,160
| +30% | +$542K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $1.88M | Buy |
56,836
+13,866
| +32% | +$460K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $1.37M | Buy |
42,970
+132
| +0.3% | +$4.21K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $1.1M | Sell |
42,838
-75,401
| -64% | -$1.94M | ﹤0.01% | 3730 |
|
|
2018
Q3 | $3.82M | Buy |
118,239
+91,421
| +341% | +$2.95M | ﹤0.01% | 2982 |
|
|
2018
Q2 | $788K | Buy |
26,818
+20,548
| +328% | +$604K | ﹤0.01% | 3984 |
|
|
2018
Q1 | $185K | Buy |
+6,270
| New | +$185K | ﹤0.01% | 4709 |
|