CoreCap Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$107K Sell
2,221
-928
-29% -$44.8K ﹤0.01% 956
2025
Q1
$128K Buy
3,149
+1,399
+80% +$56.9K 0.01% 818
2024
Q4
$78.8K Sell
1,750
-163
-9% -$7.34K ﹤0.01% 1012
2024
Q3
$83.8K Sell
1,913
-727
-28% -$31.8K ﹤0.01% 989
2024
Q2
$112K Sell
2,640
-533
-17% -$22.6K 0.01% 472
2024
Q1
$144K Buy
+3,173
New +$144K 0.01% 717