D.E. Shaw & Co’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
$265K Hold
5,484
﹤0.01% 2743
2025
Q1
$223K Hold
5,484
﹤0.01% 2749
2024
Q4
$247K Sell
5,484
-14,539
-73% -$655K ﹤0.01% 2667
2024
Q3
$877K Sell
20,023
-26,599
-57% -$1.16M ﹤0.01% 2245
2024
Q2
$1.97M Buy
46,622
+32,683
+234% +$1.38M ﹤0.01% 1814
2024
Q1
$631K Buy
+13,939
New +$631K ﹤0.01% 2324