Fidelity Investments’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 | $4.93K | Sell |
102
-494
| -83% | -$23.9K | ﹤0.01% | 4712 |
|
|
2025
Q1 | $24.2K | Buy |
596
+502
| +534% | +$20.4K | ﹤0.01% | 4148 |
|
|
2024
Q4 | $4.25K | Buy |
94
+10
| +12% | +$452 | ﹤0.01% | 4695 |
|
|
2024
Q3 | $3.69K | Buy |
84
+78
| +1,300% | +$3.43K | ﹤0.01% | 4677 |
|
|
2024
Q2 | $254 | Buy |
+6
| New | +$254 | ﹤0.01% | 4906 |
|
|
2024
Q1 | – | Sell |
-1,374
| Closed | -$62.6K | – | 5659 |
|
|
2023
Q4 | $62.6K | Buy |
1,374
+1,260
| +1,105% | +$57.4K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $4.62K | Hold |
114
| – | – | ﹤0.01% | 4352 |
|
|
2023
Q2 | $5.21K | Hold |
114
| – | – | ﹤0.01% | 4353 |
|
|
2023
Q1 | $4.86K | Hold |
114
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q4 | $4.07K | Hold |
114
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 4410 |
|
|
2022
Q2 | $4K | Sell |
114
-72
| -39% | -$2.53K | ﹤0.01% | 4400 |
|
|
2022
Q1 | $9K | Buy |
186
+2
| +1% | +$97 | ﹤0.01% | 4283 |
|
|
2021
Q4 | $10K | Sell |
184
-54
| -23% | -$2.94K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $13K | Hold |
238
| – | – | ﹤0.01% | 3551 |
|
|
2021
Q2 | $13K | Buy |
238
+113
| +90% | +$6.17K | ﹤0.01% | 3490 |
|
|
2021
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 3510 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3942 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4172 |
|