Envestnet Asset Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
168,668
+18,814
| +13% | +$909K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $6.09M | Buy |
149,854
+9,875
| +7% | +$402K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $6.3M | Sell |
139,979
-2,188
| -2% | -$98.5K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $6.23M | Buy |
142,167
+8,253
| +6% | +$361K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $5.67M | Buy |
133,914
+9,249
| +7% | +$392K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $5.64M | Sell |
124,665
-6,089
| -5% | -$275K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $5.95M | Buy |
130,754
+28,608
| +28% | +$1.3M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $4.14M | Buy |
102,146
+32,788
| +47% | +$1.33M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $3.17M | Buy |
69,358
+40,754
| +142% | +$1.86M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $1.22M | Buy |
+28,604
| New | +$1.22M | ﹤0.01% | 2533 |
|
|
2022
Q4 | – | Sell |
-7,526
| Closed | -$253K | – | 4041 |
|
|
2022
Q3 | $253K | Buy |
7,526
+71
| +1% | +$2.39K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $277K | Sell |
7,455
-137
| -2% | -$5.09K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $359K | Buy |
7,592
+278
| +4% | +$13.1K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $403K | Buy |
7,314
+1,039
| +17% | +$57.2K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $337K | Buy |
6,275
+234
| +4% | +$12.6K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $328K | Buy |
6,041
+471
| +8% | +$25.6K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $290K | Buy |
+5,570
| New | +$290K | ﹤0.01% | 3150 |
|
|
2020
Q1 | – | Sell |
-9,110
| Closed | -$313K | – | 3107 |
|
|
2019
Q4 | $313K | Sell |
9,110
-212
| -2% | -$7.28K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $295K | Sell |
9,322
-6,822
| -42% | -$216K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $535K | Buy |
+16,144
| New | +$535K | ﹤0.01% | 2364 |
|