DADC
D.A. Davidson & Co’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 | $208K | Buy |
+4,312
| New | +$208K | ﹤0.01% | 1347 |
|
|
2025
Q1 | – | Sell |
-4,896
| Closed | -$221K | – | 1460 |
|
|
2024
Q4 | $221K | Sell |
4,896
-19
| -0.4% | -$856 | ﹤0.01% | 1304 |
|
|
2024
Q3 | $215K | Sell |
4,915
-1,094
| -18% | -$47.9K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $254K | Sell |
6,009
-1,494
| -20% | -$63.3K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $339K | Sell |
7,503
-265
| -3% | -$12K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $354K | Sell |
7,768
-111,650
| -93% | -$5.08M | ﹤0.01% | 1071 |
|
|
2023
Q3 | $4.84M | Sell |
119,418
-41,526
| -26% | -$1.68M | 0.05% | 272 |
|
|
2023
Q2 | $7.35M | Buy |
+160,944
| New | +$7.35M | 0.08% | 203 |
|
|
2022
Q1 | – | Sell |
-220,400
| Closed | -$12.1M | – | 1327 |
|
|
2021
Q4 | $12.1M | Buy |
220,400
+4,910
| +2% | +$270K | 0.13% | 123 |
|
|
2021
Q3 | $11.6M | Buy |
215,490
+9,312
| +5% | +$500K | 0.13% | 128 |
|
|
2021
Q2 | $11.2M | Buy |
206,178
+22,742
| +12% | +$1.23M | 0.13% | 129 |
|
|
2021
Q1 | $9.56M | Buy |
183,436
+4,905
| +3% | +$256K | 0.12% | 136 |
|
|
2020
Q4 | $8.95M | Buy |
+178,531
| New | +$8.95M | 0.14% | 119 |
|