Capital Investment Advisory Services’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 | $667K | Buy |
13,812
+2,865
| +26% | +$138K | 0.05% | 290 |
|
|
2025
Q1 | $445K | Buy |
10,947
+3,213
| +42% | +$131K | 0.04% | 348 |
|
|
2024
Q4 | $348K | Buy |
7,734
+876
| +13% | +$39.5K | 0.03% | 366 |
|
|
2024
Q3 | $300K | Sell |
6,858
-295
| -4% | -$12.9K | 0.03% | 408 |
|
|
2024
Q2 | $303K | Buy |
7,153
+375
| +6% | +$15.9K | 0.03% | 392 |
|
|
2024
Q1 | $307K | Sell |
6,778
-27
| -0.4% | -$1.22K | 0.03% | 396 |
|
|
2023
Q4 | $310K | Buy |
6,805
+329
| +5% | +$15K | 0.03% | 385 |
|
|
2023
Q3 | $262K | Buy |
6,476
+165
| +3% | +$6.68K | 0.03% | 394 |
|
|
2023
Q2 | $288K | Buy |
6,311
+12
| +0.2% | +$548 | 0.03% | 375 |
|
|
2023
Q1 | $269K | Sell |
6,299
-125
| -2% | -$5.33K | 0.03% | 389 |
|
|
2022
Q4 | $229K | Sell |
6,424
-116
| -2% | -$4.14K | 0.03% | 426 |
|
|
2022
Q3 | $220K | Hold |
6,540
| – | – | 0.03% | 410 |
|
|
2022
Q2 | $243K | Hold |
6,540
| – | – | 0.03% | 408 |
|
|
2022
Q1 | $309K | Sell |
6,540
-224
| -3% | -$10.6K | 0.03% | 380 |
|
|
2021
Q4 | $373K | Hold |
6,764
| – | – | 0.04% | 335 |
|
|
2021
Q3 | $363K | Hold |
6,764
| – | – | 0.05% | 328 |
|
|
2021
Q2 | $367K | Sell |
6,764
-170
| -2% | -$9.22K | 0.05% | 332 |
|
|
2021
Q1 | $361K | Sell |
6,934
-500
| -7% | -$26K | 0.05% | 302 |
|
|
2020
Q4 | $373K | Hold |
7,434
| – | – | 0.06% | 291 |
|
|
2020
Q3 | $289K | Buy |
7,434
+1,099
| +17% | +$42.7K | 0.05% | 278 |
|
|
2020
Q2 | $228K | Hold |
6,335
| – | – | 0.05% | 291 |
|
|
2020
Q1 | $172K | Buy |
6,335
+600
| +10% | +$16.3K | 0.04% | 298 |
|
|
2019
Q4 | $197K | Buy |
5,735
+3,082
| +116% | +$106K | 0.05% | 295 |
|
|
2019
Q3 | $84K | Buy |
+2,653
| New | +$84K | 0.02% | 435 |
|