Commonwealth Equity 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 | $1.59M | Sell |
32,942
-2,072
| -6% | -$100K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $1.42M | Buy |
35,014
+292
| +0.8% | +$11.9K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $1.56M | Sell |
34,722
-3,830
| -10% | -$173K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $1.69M | Sell |
38,552
-3,459
| -8% | -$151K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $1.78M | Buy |
42,011
+1,954
| +5% | +$82.7K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $1.81M | Sell |
40,057
-3,389
| -8% | -$153K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $1.98M | Sell |
43,446
-1,333
| -3% | -$60.7K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $1.81M | Buy |
44,779
+6,878
| +18% | +$279K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $1.73M | Buy |
37,901
+15,383
| +68% | +$703K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $959 | Buy |
22,518
+4,688
| +26% | +$200 | ﹤0.01% | 2079 |
|
|
2022
Q4 | $636K | Sell |
17,830
-2,403
| -12% | -$85.7K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $681K | Sell |
20,233
-964
| -5% | -$32.4K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $787K | Sell |
21,197
-16,310
| -43% | -$606K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.77M | Buy |
37,507
+1,149
| +3% | +$54.3K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $2M | Buy |
36,358
+6,224
| +21% | +$343K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $1.62M | Buy |
30,134
+1,204
| +4% | +$64.6K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $1.57M | Sell |
28,930
-2,009
| -6% | -$109K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $1.61M | Buy |
30,939
+2,122
| +7% | +$110K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $1.45M | Buy |
28,817
+2,507
| +10% | +$126K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $1.02M | Sell |
26,310
-1,836
| -7% | -$71.5K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $1.01M | Buy |
28,146
+5,196
| +23% | +$187K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $624K | Buy |
22,950
+6,711
| +41% | +$182K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $558K | Buy |
16,239
+7,062
| +77% | +$243K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $290K | Buy |
9,177
+2,620
| +40% | +$82.8K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $217K | Sell |
6,557
-958
| -13% | -$31.7K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $239K | Buy |
+7,515
| New | +$239K | ﹤0.01% | 2335 |
|