Cottage Street Advisors’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 | $232K | Buy |
+4,796
| New | +$232K | 0.12% | 101 |
|
|
2025
Q1 | – | Sell |
-5,087
| Closed | -$229K | – | 115 |
|
|
2024
Q4 | $229K | Sell |
5,087
-656
| -11% | -$29.5K | 0.12% | 104 |
|
|
2024
Q3 | $251K | Sell |
5,743
-828
| -13% | -$36.3K | 0.14% | 94 |
|
|
2024
Q2 | $278K | Sell |
6,571
-99
| -1% | -$4.19K | 0.16% | 79 |
|
|
2024
Q1 | $302K | Buy |
6,670
+933
| +16% | +$42.2K | 0.18% | 71 |
|
|
2023
Q4 | $257K | Hold |
5,737
| – | – | 0.17% | 75 |
|
|
2023
Q3 | $232K | Buy |
+5,737
| New | +$232K | 0.17% | 78 |
|